Company Overview
Safe And Sound Management Consultants Limited is a Dissolved Private Limited Company.
Registered Address

15 Sheep Lane, Woburn, Milton Keynes, Bedfordshire, MK17 9HD
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Companies House Data
Company NameSAFE AND SOUND MANAGEMENT CONSULTANTS LIMITED
Company Number02882852
Registered Office Address15 Sheep Lane
 Woburn
 MK17 9HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Catherine Rumbelow - Director
(British, 58 years old, born March 1968)
Appointed 04 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Rumbelow
RISKEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 7,255 7,255
Current Assets 11,045 214,771 340,741
Creditors Due Within One Year 1,045 21,155 23,405
Working Cap 10,000 193,616 317,336
Total Assets Less Current Liabilities 10,000 200,871 324,591
Long-term Liabilities 0 0 0
Net Assets 10,000 200,871 324,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 200,871 324,591
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 3.3% 2.1%
Stocks Inventory - - -
Debtors 100.0% - -
Cash Bank In Hand - 96.7% 102.9%
Current Assets 100.0% 96.7% 97.9%
Creditors Due Within One Year 9.5% 9.5% 6.7%
Net Current Assets Liabilities 90.5% 87.2% 91.2%
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 90.5% 90.5% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 10.6 10.2 14.6
Solvency Ratio 10.6 10.5 14.9
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-May-2023 31-May-2022 31-May-2021
Assets 11,045 222,026 347,996
Debt 1,045 21,155 23,405
Net Assets/Debt 10,000 200,871 324,591
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 MK17 9HD
RISKEX LIMITED
15 SHEEP LANE, WOBURN, MILTON KEYNES, BEDFORDSHIRE, MK17 9HD
ACCOUNTANCY MARKETING SERVICES (UK) LTD
Cottage No 1 Sheep Lane, Woburn, Milton Keynes, MK17 9HD
IFIND MEDIA LTD
3 Aspen Farm, Sheep Lane, Woburn, Beds, MK17 9HD
ILICENSE MEDIA LTD
3 Aspen Farm, Sheep Lane, Woburn, Beds, MK17 9HD
JOE EDWARDS AUTOMOTIVE ENGINEERING LIMITED
21 SHEEP LANE, POTSGROVE, WOBURN, BEDFORDSHIRE, MK17 9HD
PROJECT DESIGN STUDIO LIMITED
THE OLD PARSONAGE, BEDFORD STREET, WOBURN, BEDS, MK17 9HD
SNAPE ELECTRONIC PAYROLL SERVICES LIMITED
15 Odin Close, Bedford, MK17 9HD
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 10 April 2023 with no updates
Current accounting period extended from 31 March 2023 to 31 May 2023
Confirmation statement made on 10 April 2022 with no updates
Termination of appointment of James Richard Sharp as a secretary on 11 January 2022
Termination of appointment of James Richard Sharp as a director on 11 January 2022
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Notification of Mark Ian Delo as a person with significant control on 15 March 2019
Withdrawal of a person with significant control statement on 18 March 2019
Secretary's details changed for James Richard Sharp on 13 December 2018
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 10 April 2017 with updates
Director's details changed for James Richard Sharp on 10 August 2016
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