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We Do Health And Safety Limited

09957923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LEITH ROAD, DARLINGTON, DL3 8BE
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alasdair James Ross

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Miss Hannah Ross

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Julie Kathryn Ross

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Julie Kathryn Ross

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

1, Leith Road, Darlington, DL3 8BE

Notified 01/04/2022

Miss Hannah Ross

25–50% shares
25–50% votes

British · England · Age 31

1, Leith Road, Darlington, DL3 8BE

Notified 01/04/2022

Former PSCs

Mr Alasdair James Ross

Ceased 01/04/2022

CompanyRankvs 39768+ SIC 74909 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£35k

Current Liabilities

£56k

Fixed Assets

£2k

3avg. employees+1
Signed by Mr A Ross,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£12k
20240.77-£10k
20231.03

Derived from filed accounts. Not audited figures.