Safety Outlet Ltd
12188347
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 15/10/2019
MANAGING DIRECTOR
POLISH · ENGLAND · Age 43
Also on 3 other boards
Former
director · Resigned 15/10/2019
director · Resigned 09/12/2020
Persons with Significant Control
Melo Holdings Limited
Cholmondeley House, Dee Hills Park, Chester, CH3 5AR
Reg: 12259024 · Companies House, Uk · Limited By Shares
Notified 15/10/2019
Former PSCs
Mr Garth Dallas
Ceased 15/10/2019
Change History
Active
Private Limited Company
23 FARNWORTH STREET
WIDNES
CompanyRankvs 5827+ SIC 18129 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£360
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£6k
Current Liabilities
£7k
Fixed Assets
£375
Debtors
£5k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.80 |
| 2025 | 0.80 |
| 2024 | 0.87 |
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.