Company Overview
Safety And Survival Systems International (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2014, so this is a well established company. Safety And Survival Systems International (Holdings) Ltd has been in business for 10 years and 1 month. The accounts status is group 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 NameSAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (HOLDINGS) LTD
Company Number09002736
Registered Office AddressC/O Ocean Safety
 Saxon Wharf
 SO14 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (HOLDINGS) LTD19 Oct 2018
OVAL (2277) LIMITED09 Oct 2014
Directors & Members
Show Resigned
Michael Biddulph - Director
(British, 50 years old, born December 1974)
Venture Capitalist - Appointed 17 March 2016
 Active
Peter Fredericks - Director
(British, 60 years old, born November 1964)
Chief Financial Officer - Appointed 11 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Biddulph
ACCURA FINANCE LIMITED
ACCURA GROUP LIMITED
AUGUST EQUITY LLP
BEACON POINT VENTURES LIMITED
HOLLAROO LIMITED
OCEAN SAFETY RENTAL LIMITED
ROLLFOLD HOLDINGS LIMITED
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
SEAL BIDCO LIMITED
SEAL MIDCO 1 LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
STM PACKAGING GROUP LIMITED
TTA (2007) LTD.
Peter Fredericks
INTERNATIONAL SAFETY GROUP LIMITED
INTERNATIONAL SAFETY PRODUCTS LIMITED
MTR HOLDINGS LIMITED
OCEAN SAFETY LIMITED
OCEAN SAFETY RENTAL LIMITED
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
TYPHOON HOLDINGS LIMITED
TYPHOON INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 18,983,334 18,983,334 12,022,352
Current Assets 11,056,600 11,056,600 13,119,871
Creditors Due Within One Year 4,567,876 4,567,876 6,019,014
Working Cap 6,488,724 6,488,724 7,100,857
Total Assets Less Current Liabilities 25,472,058 25,472,058 19,123,209
Long-term Liabilities 29,337,866 29,337,866 19,875,373
Net Assets -3,865,808 -3,865,808 -752,164
Share Capital & Reserves
Share Cap 261,300 261,300 261,300
Profit & Loss Reserves -4,849,928 -4,849,928 -1,736,164
Other Reserves 722,820 722,820 722,700
Shareholders Funds -3,865,808 -3,865,808 -752,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 47.8%
Stocks Inventory 20.0% 20.0% 22.6%
Debtors 9.1% 9.1% 8.1%
Cash Bank In Hand 4.8% 4.8% 15.9%
Current Assets 36.8% 36.8% 52.2%
Creditors Due Within One Year 15.2% 15.2% 23.9%
Net Current Assets Liabilities 21.6% 21.6% 28.2%
Creditors Due After One Year 97.7% 97.7% 79.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.9% -12.9% -3.0%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve -16.1% -16.1% -6.9%
Shareholder Funds -12.9% -12.9% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 -0.1
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 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 30,039,934 30,039,934 25,142,223
Debt 33,905,742 33,905,742 25,894,387
Net Assets/Debt -3,865,808 -3,865,808 -752,164

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
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INTERNATIONAL SAFETY PRODUCTS LIMITED
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OYSTER MARINE LIMITED
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ONLINE YOUTH MANAGER LTD
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OCEAN SAFETY LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 April 2020
Declaration of solvency
Registered office address changed from 10 Slingsby Place London WC2E 9AB United Kingdom to Highfield Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TY on 23 April 2019
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Nicholas Howland as a director on 11 October 2018
Resolutions
Termination of appointment of Andrew John Richards as a director on 11 October 2018
Resolutions
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 17 April 2018 with no updates
Appointment of Nicholas Howland as a director on 1 January 2018
Appointment of Peter George Fredericks as a director on 11 September 2017
Termination of appointment of Colin John Lewis 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 17 April 2017 with updates
Termination of appointment of Ian Douglas Grant as a director on 5 December 2016
Director's details changed for Mr Ian Douglas Grant on 25 January 2016
Appointment of Mr Colin John Lewis as a director on 21 September 2016
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