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Direct Safety Management Limited

09819834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 BAILDON CHASE, LEEDS, LS14 2AZ
Incorporated 12/10/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Kennedy

secretary · Since 12/10/2015

Also on 1 other board

Mr John Kennedy

director · Since 12/10/2015

HEALTH AND SAFETY MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Kennedy

75–100% shares
75–100% votes

British · England · Age 72

33, Baildon Chase, Leeds, LS14 2AZ

Notified 06/04/2016

CompanyRankvs 12458+ SIC 74909 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£172

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£0
20255.41-£337
202410.61+£677
20236.52+£1k
20227.83-£4k
20214.76+£2k
20203.92
20193.34
20180.77

Derived from filed accounts. Not audited figures.