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All About Safes Ltd

11368159

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

UNIT 3 AMPHION BUSINESS PARK, COVENTRY, CV6 6PD
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dean Ryan

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Anthony Ryan

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Bdb Lock & Safe Limited

25–50% shares
25–50% votes

Unit 3, Amphion Business Park, Coventry, CV6 6PD

Reg: 04614971 · England & Wales · Limited

Notified 17/05/2018

Dean Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 3, Amphion Business Park, Coventry, CV6 6PD

Notified 03/01/2024

CompanyRankvs 42820+ SIC 96090 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£394k

Current Liabilities

£276k

Fixed Assets

£1k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.43
20231.52

Derived from filed accounts. Not audited figures.