Company Overview
International Safety Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 1991, so this is a well established company. International Safety Products Limited has been in business for 33 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2019.
Registered Address

C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
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Companies House Data
Company NameINTERNATIONAL SAFETY PRODUCTS LIMITED
Company Number02573278
Registered Office AddressC/O Ocean Safety
 Saxon Wharf
 SO14 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
INTERNATIONAL SAFETY PRODUCTS LIMITED19 Oct 2018
Directors & Members
Show Resigned
Peter Fredericks - Director
(British, 60 years old, born November 1964)
Chief Financial Officer - Appointed 11 September 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 2,640,000 2,640,000 2,213,000
Current Assets 3,154,000 3,154,000 2,968,000
Creditors Due Within One Year 1,543,000 1,543,000 1,542,000
Working Cap 1,611,000 1,611,000 1,426,000
Total Assets Less Current Liabilities 4,251,000 4,251,000 3,639,000
Long-term Liabilities 39,000 39,000 29,000
Net Assets 4,212,000 4,212,000 3,610,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,212,000 4,212,000 3,610,000
Other Reserves 0 0 0
Shareholders Funds 4,212,000 4,212,000 3,610,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 42.7%
Stocks Inventory 29.5% 29.5% 27.8%
Debtors 18.3% 18.3% 21.5%
Cash Bank In Hand 3.9% 3.9% 4.7%
Current Assets 54.4% 54.4% 57.3%
Creditors Due Within One Year 26.6% 26.6% 29.8%
Net Current Assets Liabilities 27.8% 27.8% 27.5%
Creditors Due After One Year 0.7% 0.7% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.7% 72.7% 69.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.7% 72.7% 69.7%
Shareholder Funds 72.7% 72.7% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Assets 5,794,000 5,794,000 5,181,000
Debt 1,582,000 1,582,000 1,571,000
Net Assets/Debt 4,212,000 4,212,000 3,610,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 January 2019 with no updates
Resolutions
Termination of appointment of Andrew John Richards as a director on 11 October 2018
Resolutions
Change of details for Mtr Holdings Limited as a person with significant control on 15 October 2018
Registered office address changed from C/O Ocean Safety Saxon Wharf Southampton Hampshire SO14 5QF United Kingdom to 10 Slingsby Place London WC2E 9AB on 15 October 2018
Confirmation statement made on 14 January 2018 with no updates
Termination of appointment of Colin John Lewis as a director on 11 September 2017
Appointment of Peter George Fredericks as a director on 11 September 2017
Termination of appointment of Thierry Georges Bouzac as a director on 15 August 2017
Appointment of Andrew John Richards as a director on 22 May 2017
Confirmation statement made on 14 January 2017 with updates
Termination of appointment of Robert William Basnett as a secretary on 13 December 2016
Termination of appointment of Robert William Basnett as a director on 13 December 2016
Termination of appointment of Ian Douglas Grant as a director on 5 December 2016
Director's details changed for Mr Robert William Basnett on 13 February 2016
Appointment of Mr Colin John Lewis as a director on 21 September 2016
Termination of appointment of Joseph Patrick Jeffers as a director on 17 March 2016
Appointment of Mr Ian Douglas Grant as a director on 17 March 2016

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