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Apt Safety Solutions Limited

10967680

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

12 LYE MEAD, BRISTOL, BS40 8AU
Incorporated 18/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Ashley Paul Tomes

director · Since 18/09/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 43

Mrs Louise Tomes

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ashley Paul Tomes

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

British · England · Age 43

12 Lye Mead, Winford, Bristol, BS40 8AU

Notified 19/09/2017

Mrs Louise Tomes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

12 Lye Mead, Winford, Bristol, BS40 8AU

Notified 29/09/2023

CompanyRankvs 8334+ SIC 41100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.45× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£80k

Current Liabilities

£23k

Fixed Assets

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£14k
20232.18+£9k
20222.90-£10k
2021+£24k
2020+£22k
2019+£36k

Derived from filed accounts. Not audited figures.