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N O'Donnell Safety Solutions Ltd

10897298

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Neil Anthony O'Donnell

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony O'Donnell

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

British · United Kingdom · Age 49

Beaumont Accountancy, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 03/08/2017

CompanyRankvs 4042+ SIC 71122 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£163k

Current Liabilities

£14k

Fixed Assets

£217

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by 10897298 2023-09-01 2024-08-31 10897298 2024-08-31 10897298 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.28+£17k
20239.22+£30k
20225.18+£47k
20213.94-£9k
20204.66+£6k
20194.35

Derived from filed accounts. Not audited figures.