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North Star Safety Group Limited

14141735

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)
  • Going concern doubt noted in accounts (-10)

Details

SALOMONS ESTATE, TUNBRIDGE WELLS, TN3 0TG
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Sam Askham

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen Killick

director · Since 30/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Simon Rupert Durac Marr

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Arthur Mcgeary

director · Since 30/09/2022

CONSULTANT

BRITISH · SCOTLAND · Age 57

Mr Stephen Killick

secretary · Since 03/10/2022

Also on 4 other boards

Persons with Significant Control

Mr Simon Rupert Durac Marr

50–75% shares
50–75% votes

British · England · Age 61

Salomons Estate, Broomhill Road, Tunbridge Wells, TN3 0TG

Notified 30/09/2022

Former PSCs

First Option Safety Group Limited

Ceased 30/09/2022

CompanyRankvs 1579+ SIC 74901 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1579North Star Safety Group Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£514k

Balance sheet strength

Cash

£543k

Cash in the bank

Profit Before Tax

£180k

Bottom line earnings

Net Current Assets

£489k

Working capital

Current Assets

£1.1M

Current Liabilities

£574k

Fixed Assets

£89k

Debtors

£448k

Cost of Sales

£2.0M

Gross Profit

£1.7M

Admin Expenses

£1.5M

Profit After Tax

£153k

22avg. employees+3

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.85
20241.52
20231.29

Derived from filed accounts. Not audited figures.