Company Overview
Ideal Safety Group Ltd is a Dissolved Private Limited Company.
Registered Address

12346891, Studio 3 Earl Street Studios, Earl Street, Rugby, Warwickshire, CV21 3SS
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Companies House Data
Company NameIDEAL SAFETY GROUP LTD
Company Number12346891
Registered Office Address12346891, Studio 3 Earl Street Studios
 Earl Street
 CV21 3SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2020
Previous Company NameChanged Date
LANTERN FIRE PREVENTION LIMITED23 May 2023
Directors & Members
Show Resigned
Matthew Parry - Director
(British, 50 years old, born September 1976)
Appointed 14 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Parry
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 18,309 18,309 32,215
Current Assets 105,826 105,826 16,717
Creditors Due Within One Year 174,009 174,009 73,526
Working Cap -68,183 -68,183 -56,809
Total Assets Less Current Liabilities -49,874 -49,874 -24,594
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 65.8%
Stocks Inventory - - -
Debtors 45.5% 45.5% 23.5%
Cash Bank In Hand 1.9% 1.9% 0.1%
Current Assets 85.3% 85.3% 34.2%
Creditors Due Within One Year 140.2% 140.2% 150.3%
Net Current Assets Liabilities -54.9% -54.9% -116.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -40.2% -40.2% -50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio - - -
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 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 124,135 124,135 48,932
Debt - - -
Net Assets/Debt - - -
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 CV21 3SS
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GAMEDEV COUPLE LTD
7 Earl Street, Rugby, Warwickshire, CV21 3SS
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Adam James Boulton as a person with significant control on 14 March 2024
Notification of Matthew John Parry as a person with significant control on 14 March 2024
Termination of appointment of Adam James Boulton as a director on 14 March 2024
Appointment of Mr Matthew John Parry as a director on 14 March 2024
Registered office address changed from Grosvenor House 3 Chapel Street Congleton Cheshire CW12 4AB England to 12346891, Studio 3 Earl Street Studios Earl Street Rugby Warwickshire CV21 3SS on 11 March 2024
Registered office address changed from Unit 113 the Courtyard Business & Technology Centre Radway Green Crewe CW2 5PR England to Grosvenor House 3 Chapel Street Congleton Cheshire CW12 4AB on 5 June 2023
Certificate of change of name
Confirmation statement made on 16 May 2023 with updates
Change of details for Mr Adam James Boulton as a person with significant control on 16 May 2023
Cessation of Christopher Michael Cowley as a person with significant control on 16 May 2023
Termination of appointment of Christopher Michael Cowley as a director on 9 May 2023
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 20 March 2020 with updates
Notification of Adam James Boulton as a person with significant control on 20 March 2020
Appointment of Mr Adam James Boulton as a director on 20 March 2020
Change of details for Mr Christopher Michael Cowley as a person with significant control on 20 March 2020
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