Company Overview
North Star Safety Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 May 2022. North Star Safety Group Limited has been in business for 3 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Salomons Estate, Broomhill Road, Tunbridge Wells, Kent, TN3 0TG
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Companies House Data
Company NameNORTH STAR SAFETY GROUP LIMITED
Company Number14141735
Registered Office AddressSalomons Estate
 Broomhill Road
 TN3 0TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/06/2023
Directors & Members
Show Resigned
Sam Askham - Director
(British, 41 years old, born August 1985)
Appointed 30 September 2022
 Active
Stephen Killick - Director
(British, 68 years old, born March 1958)
Appointed 30 September 2022
 Active
Simon Marr - Director
(British, 62 years old, born November 1964)
Appointed 30 September 2022
 Active
Arthur McGeary - Director
(British, 57 years old, born May 1969)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Stephen Killick - Secretary
Appointed 03 October 2022
 Active
Other Company Directorships
Sam Askham
No companies found
Stephen Killick
3SIXTYMEDIA LIMITED
ACTION MEDIA SAFETY LTD.
BBC CLUB SPORTS AND LEISURE LIMITED
BBC STUDIOWORKS LIMITED
FIRST OPTION GROUP LIMITED
FIRST OPTION SAFETY GROUP LIMITED
KILLICK ASSOCIATES LTD
REGAIN - THE TRUST FOR SPORTS TETRAPLEGICS
SALUTE AIR LTD
Simon Marr
No companies found
Arthur McGeary
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 71,553 71,553
Current Assets 1,127,062 1,127,062
Creditors Due Within One Year 875,061 875,061
Working Cap 252,001 252,001
Total Assets Less Current Liabilities 323,554 323,554
Long-term Liabilities 0 0
Net Assets 323,554 323,554
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 323,554 323,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 6.0% 6.0%
Stocks Inventory - -
Debtors 31.5% 31.5%
Cash Bank In Hand 58.7% 58.7%
Current Assets 94.0% 94.0%
Creditors Due Within One Year 73.0% 73.0%
Net Current Assets Liabilities 21.0% 21.0%
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 27.0% 27.0%
Capital Employed - -
Total Assets Less Current Liabilities 27.0% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.4 1.4
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-Mar-2025 31-Mar-2023
Assets 1,198,615 1,198,615
Debt 875,061 875,061
Net Assets/Debt 323,554 323,554

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TN3 0TG
No other companies found in the same location
Document Filings
Confirmation statement made on 29 May 2025 with updates
Confirmation statement made on 29 May 2024 with no updates
Confirmation statement made on 29 May 2023 with no updates
Memorandum and Articles of Association
Resolutions
Cessation of First Option Safety Group Limited as a person with significant control on 30 September 2022
Notification of Simon Rupert Durac Marr as a person with significant control on 30 September 2022
Appointment of Mr Stephen Killick as a secretary on 3 October 2022
Appointment of Mr Simon Rupert Durac Marr as a director on 30 September 2022
Appointment of Mr Sam Askham as a director on 30 September 2022
Appointment of Mr Arthur Mcgeary as a director on 30 September 2022
Termination of appointment of Antony Woods as a director on 30 September 2022
Termination of appointment of Michael David Jenkins as a director on 30 September 2022
Termination of appointment of Simon Paul Crowe as a director on 30 September 2022
Registered office address changed from Level 2 Exchequer Court 33 st Mary Axe London EC3A 8AA United Kingdom to Salomons Estate Broomhill Road Tunbridge Wells Kent TN3 0TG on 5 October 2022
Termination of appointment of Roy Antony Burrows as a secretary on 30 September 2022
Appointment of Mr Stephen Killick as a director on 30 September 2022
Sub-division of shares on 2 August 2022
Current accounting period shortened from 31 May 2023 to 31 March 2023
Incorporation
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