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Pas Safe Solutions Ltd

12831007

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

22 SCEPTRE COURT SCEPTRE WAY, PRESTON, PR5 6AW
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Ashley David Brown

director · Since 24/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Costantino Xristos Tsimboykas

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Martin William Clayton

director · Since 01/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 4 other boards

Mr Kevin James Griffin

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ashley David Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

22 Sceptre Court, Sceptre Way, Preston, PR5 6AW

Notified 24/08/2020

Mr Costantino Xristos Tsimboykas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

22 Sceptre Court, Sceptre Way, Preston, PR5 6AW

Notified 04/06/2021

Marracaz Investments Limited

25–50% shares
25–50% votes
Appoint directors

22 Sceptre Court, Sceptre Way, Preston, PR5 6AW

Reg: 13342683 · Register Of Companies · Limited

Notified 04/06/2021

CompanyRankvs 1885+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1885Pas Safe Solutions Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.5M

Current Liabilities

£698k

Fixed Assets

£328k

Debtors

£512k

12avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£397k
20241.83+£496k
20231.63+£34k
20223.51+£116k
20212.39—

Derived from filed accounts. Not audited figures.