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The Safety Space Limited

13493553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 STATION ROAD, NORWICH, NR13 5LA
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke Anthony Peter James Viscount Frost

director · Since 05/07/2021

SAFETY & COMPLIANCE MONITORING

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Luke Anthony Peter James Viscount Frost

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

2 Station Road, Brundall, Norwich, NR13 5LA

Notified 05/07/2021

CompanyRankvs 17259+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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 31/07/2025

Net Worth

£250k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£280k

Current Liabilities

£40k

Fixed Assets

£17k

Debtors

£67k

5avg. employees+1

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Luke Frost 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05+£67k
20246.02+£64k
20234.29+£94k
20224.89

Derived from filed accounts. Not audited figures.