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Uk Safety Netting & Access Ltd

12231525

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 27/09/2019

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Venner

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark Venner

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 27/09/2019

Mr Shaun Hanney

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 27/09/2019

CompanyRankvs 10396+ SIC 43999 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 27/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£138k

Current Liabilities

£66k

Fixed Assets

£228k

Debtors

£136k

1avg. employees

Balance Sheet

Assets less current liabilities£300k
Signed by Mr Mark Venner 6th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£124k
20240.83-£55k
20231.07+£127k
20220.54+£20k
20210.75

Derived from filed accounts. Not audited figures.