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Proactive First Aid Solutions Ltd

10941045

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 COED GLAS ROAD, CARDIFF, CF14 5EJ
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

85590
Other education

Officers

Mr Trystan Davies

director · Since 31/08/2017

DIRECTOR AND TRAINER

BRITISH · WALES · Age 40

Also on 1 other board

Mrs Bernadette Davies

director · Since 21/09/2017

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mr Trystan Davies

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

British · Wales · Age 40

5, Coed Glas Road, Cardiff, CF14 5EJ

Notified 31/08/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2025Registered 01/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2025Registered 09/04/2025

CompanyRankvs 14493+ SIC 85590 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14493Proactive First Aid Solutions Ltd
53
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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£81k

Current Liabilities

£90k

Fixed Assets

£29k

3avg. employees

Tax at Year End(2024)

Corp tax£19k
VAT£15k

Director Loans(2024)

Company owes directors£64k

Balance Sheet

Total assets£110k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90——
20240.69—£292k
20230.60-£4k£164k
20220.93+£1k£512k
20211.00-£1k£322k
20201.01—£42k
20191.00—£148k

Derived from filed accounts. Not audited figures.