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4 Global Safe Air Limited

11564618

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4A HOBSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE16 6EA
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ridley Foster

director · Since 12/09/2018

AIR SAFETY ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mrs Caroline Foster

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ridley Foster

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

British · United Kingdom · Age 71

142, Bensham Court, Gateshead, NE8 1XY

Notified 12/09/2018

Charges0 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 03/09/2019Registered 03/09/2019Satisfied 02/06/2021

CompanyRankvs 8511+ SIC 71129 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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85114 Global Safe Air Limited
60
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.

Employees4/15 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.

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 30/09/2021

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£55k

Current Liabilities

£17k

Fixed Assets

£10k

1avg. employees

Tax at Year End(2019)

Corp tax£295

Director Loans(2019)

Company owes directors£319

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Ridley Foster 21/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.32-£615
20209.08+£72

Derived from filed accounts. Not audited figures.