Company Overview
Contego Safety Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2014, so this is a well established company. Contego Safety Solutions Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vision House, Bedford Road, Petersfield, GU32 3QB
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Companies House Data
Company NameCONTEGO SAFETY SOLUTIONS LTD
Company Number09183047
Registered Office AddressVision House
 Bedford Road
 GU32 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Blake Prisgrove - Director
(British, 39 years old, born June 1987)
Appointed 12 February 2025
 Active
Donovan Prisgrove - Director
(British, 37 years old, born February 1989)
Appointed 12 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Blake Prisgrove
CENTRE SAFE GROUP LIMITED
GROVE GLOBAL HOLDINGS LIMITED
ROKWEAR LTD
SMI (SCOTLAND) LIMITED
SMI INT GROUP LIMITED
SURESAN LTD
SWIFT INDUSTRIAL HOLDING COMPANY LIMITED
SWIFT INDUSTRIAL SUPPLIES LTD
Donovan Prisgrove
CENTRE SAFE GROUP LIMITED
SMI (SCOTLAND) LIMITED
SWIFT INDUSTRIAL HOLDING COMPANY LIMITED
SWIFT INDUSTRIAL SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 365,045 365,045 246,084
Current Assets 4,150,899 4,150,899 3,496,843
Creditors Due Within One Year 1,610,003 1,610,003 1,182,865
Working Cap 2,540,896 2,540,896 2,313,978
Total Assets Less Current Liabilities 2,905,941 2,905,941 2,560,062
Long-term Liabilities 2,904,941 2,904,941 2,559,062
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 6.6%
Stocks Inventory - - -
Debtors 38.4% 38.4% 33.4%
Cash Bank In Hand 23.1% 23.1% 37.1%
Current Assets 91.9% 91.9% 93.4%
Creditors Due Within One Year 35.7% 35.7% 31.6%
Net Current Assets Liabilities 56.3% 56.3% 61.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,515,944 4,515,944 3,742,927
Debt 4,514,944 4,514,944 3,741,927
Net Assets/Debt 1,000 1,000 1,000

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 GU32 3QB
No other companies found in the same location
Document Filings
Confirmation statement made on 23 December 2025 with updates
Satisfaction of charge 091830470001 in full
Registered office address changed from Wearmaster House Malthouse Lane Hurstpierpoint Hassocks West Sussex BN6 9LA to Vision House Bedford Road Petersfield GU32 3QB on 13 February 2025
Termination of appointment of Stephen Lewis as a director on 12 February 2025
Termination of appointment of Nathan Lewis as a director on 12 February 2025
Termination of appointment of James Philip Lewis as a director on 12 February 2025
Termination of appointment of Rachel Pooley as a secretary on 12 February 2025
Appointment of Mr Donovan James Prisgrove as a director on 12 February 2025
Appointment of Mr Blake Hayden Prisgrove as a director on 12 February 2025
Cessation of James Lewis as a person with significant control on 12 February 2025
Notification of Smi Int Group Limited as a person with significant control on 12 February 2025
Confirmation statement made on 23 December 2024 with updates
Change of details for Mr James Lewis as a person with significant control on 20 December 2024
Confirmation statement made on 10 October 2024 with updates
Confirmation statement made on 24 March 2024 with no updates
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
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