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Advanced Safety Group Ltd

12867973

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

METROPOLITAN HOUSE LONGRIGG, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven James Mclean

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Charlotte Knight

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Steven James Mclean

25–50% shares
25–50% votes

British · United Kingdom · Age 47

55, Brampton Gardens, Gateshead, NE9 6PT

Notified 09/09/2020

Mrs Charlotte Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Metropolitan House, Longrigg, Newcastle Upon Tyne, NE16 3AS

Notified 25/05/2022

CompanyRankvs 31875+ SIC 96090 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£27k

Current Liabilities

£25k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£2k
20241.05-£1k
20231.04-£11k
20221.76+£5k
20214.11

Derived from filed accounts. Not audited figures.