Company Overview
C2 Safety (South Yorkshire) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2002, so this is a well established company. C2 Safety (South Yorkshire) Ltd has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Danum House, 6A South Parade, Doncaster, South Yorkshire, DN1 2DY
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Companies House Data
Company NameC2 SAFETY (SOUTH YORKSHIRE) LTD
Company Number04551724
Registered Office AddressDanum House
 6a South Parade
 DN1 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
SAFETY 2000 LIMITED11 Jun 2019
Directors & Members
Show Resigned
Jerome Timbrell - Director
(British, 55 years old, born September 1971)
Appointed 11 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jerome Timbrell
BALL FIRE PROTECTION LIMITED
BRADFORD ON AVON OCCUPATIONAL HEALTH SERVICES LTD
C2 BUSINESS SOLUTIONS LTD
C2 PROJECT SAFETY LTD
C2 SAFETY LIMITED
COMPOSITES LIMITED
SOMERSET CHAMBER OF COMMERCE AND INDUSTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 32,694 32,694 4,374
Current Assets 56,555 56,555 37,726
Creditors Due Within One Year 146,158 146,158 68,170
Working Cap -89,603 -89,603 -30,444
Total Assets Less Current Liabilities -56,909 -56,909 -26,070
Long-term Liabilities 0 0 0
Net Assets -56,909 -56,909 -26,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -56,909 -56,909 -26,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 10.4%
Stocks Inventory - - -
Debtors 59.4% 59.4% 29.1%
Cash Bank In Hand 4.0% 4.0% 60.5%
Current Assets 63.4% 63.4% 89.6%
Creditors Due Within One Year 163.8% 163.8% 161.9%
Net Current Assets Liabilities -100.4% -100.4% -72.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -63.8% -63.8% -61.9%
Capital Employed - - -
Total Assets Less Current Liabilities -63.8% -63.8% -61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2022 30-Nov-2021
Assets 89,249 89,249 42,100
Debt 146,158 146,158 68,170
Net Assets/Debt -56,909 -56,909 -26,070

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Current accounting period extended from 30 November 2023 to 30 April 2024
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Resolutions
Confirmation statement made on 31 January 2019 with updates
Cessation of Francis George Lisewski as a person with significant control on 30 November 2018
Notification of C2 Business Solutions Ltd as a person with significant control on 4 December 2018
Termination of appointment of Francis George Lisewski as a director on 11 January 2019
Appointment of Mr Jerome George Timbrell as a director on 11 January 2019
Confirmation statement made on 2 October 2018 with updates
Confirmation statement made on 2 October 2017 with updates
Change of details for Mr Francis George Lisewski as a person with significant control on 29 August 2017
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