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Nss Safety Supplies Limited

12716962

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HESKIN HALL FARM, HESKIN, PR7 5PA
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Kyle Alexander

director · Since 25/08/2021

DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Expanda Ltd

75–100% shares
75–100% votes

Flat 79 Grayson House, Radnor Street, London, EC1V 3SS

Reg: 13346327 · Uk Register Of Companies · Limited Company

Notified 25/08/2021

Former PSCs

Mr Jordan Nixon

Ceased 25/08/2021

Mr Liam John Nixon

Ceased 25/08/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/06/2021Registered 22/06/2021

CompanyRankvs 15+ SIC 46420 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£690k

Balance sheet strength

Cash

£943

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£223k

Current Liabilities

£922k

Fixed Assets

£9k

Debtors

£222k

9avg. employees-3

Tax at Year End

Corp tax£32k
VAT£86k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£690k
Signed by Mr Kyle Alexander 27/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£548k£1.7M
20230.93-£346k£1.5M
20221.41+£27k£1.1M
20211.41£722k

Derived from filed accounts. Not audited figures.