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Lifesafe Technologies Limited

09786885

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Gavin Christopher Cornelius

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Dipesh Subba

director · Since 21/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Dominic Peter Clive Berger Ba Hons

director · Since 27/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Alan Jeffrey Brading Aca

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Lifesafe Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Sopwith Crescent, Wickford, SS11 8YU

Reg: 09770600 · England And Wales · Limited Company

Notified 20/09/2016

Former PSCs

Mr Gavin Christopher Cornelius

Ceased 03/07/2024

Mr Tony John Crawley

Ceased 22/08/2017

Charges0 outstanding

Charge
satisfied

THE TRADE CREDIT COMPANY LIMITED

Created 17/07/2023Registered 19/07/2023Satisfied 15/11/2023

CompanyRankvs 654+ SIC 20590 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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654Lifesafe Technologies Limited
38
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£5.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£385k

Current Liabilities

£5.5M

Fixed Assets

£176k

Debtors

£131k

4avg. employees+1

Balance Sheet

Intangible assets£165k
Assets less current liabilities-£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.07-£1.9M
20200.08—
20190.07—
20180.06—

Derived from filed accounts. Not audited figures.