Company Overview
Safety Critical Systems Limited is a Dissolved Private Limited Company.
Registered Address

25 Brock Cottage, North Lane Buriton, Petersfield, Hampshire, GU31 5RS
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Companies House Data
Company NameSAFETY CRITICAL SYSTEMS LIMITED
Company Number08193452
Registered Office Address25 Brock Cottage
 North Lane Buriton
 GU31 5RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Michael Kemp - Director
(British, 63 years old, born March 1963)
Appointed 29 August 2012
 Active
Nicola Kemp - Director
(British, 63 years old, born October 1963)
Appointed 29 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Kemp
NIMBUS SYSTEMS LIMITED
Nicola Kemp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 113 1 1
Current Assets 17,654 11,548 10,960
Creditors Due Within One Year 11,484 10,948 10,635
Working Cap 6,170 600 325
Total Assets Less Current Liabilities 6,283 601 326
Long-term Liabilities 0 0 0
Net Assets 6,283 601 326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,283 601 326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 100.0% 100.0%
Creditors Due Within One Year 64.6% 94.8% 97.0%
Net Current Assets Liabilities 34.7% 5.2% 3.0%
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 35.4% 5.2% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 5.2% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.5 1.1 1.0
Solvency Ratio 1.5 1.1 1.0
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 17,767 11,549 10,961
Debt 11,484 10,948 10,635
Net Assets/Debt 6,283 601 326
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 GU31 5RS
HILLTOPS MANAGEMENT (PETERSFIELD) LIMITED
2 HILLTOPS COURT 65 NORTH LANE, BURITON, PETERSFIELD, HAMPSHIRE, GU31 5RS
THE BOSWELL PARTNERSHIP LIMITED
BENEWYTH WATERY LANE, FUNTINGTON, CHICHESTER, GU31 5RS
RENARD ASSOCIATES LIMITED
FOXES, 53 NORTH LANE, BURITON, PETERSFIELD, HAMPSHIRE, GU31 5RS
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 August 2020 with no updates
Change of details for Mrs Nicola Elizabeth Kemp as a person with significant control on 1 September 2020
Change of details for Mr Michael John Paul Kemp as a person with significant control on 1 September 2020
Confirmation statement made on 29 August 2019 with updates
Confirmation statement made on 29 August 2018 with no updates
Confirmation statement made on 29 August 2017 with updates
Confirmation statement made on 29 August 2016 with updates
Annual return made up to 29 August 2015 with full list of shareholders
Director's details changed for Mrs Nicola Elizabeth Kemp on 3 September 2015
Director's details changed for Mr Michael John Paul Kemp on 3 September 2015
Annual return made up to 29 August 2014 with full list of shareholders
Annual return made up to 29 August 2013 with full list of shareholders
Registered office address changed from Unit 15 Thompson Road Whitehills Business Park Blackpool Lancashire FY4 5PN England on 20 November 2012
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