£1.12m
+55%vs Aug 2024Active12831007Private limited companyPreston
PAS SAFE SOLUTIONS LTD
A88/100Owned by Ashley David Brown, Costantino Xristos Tsimboykas and 1 other
01
Summary
PAS SAFE SOLUTIONS LTD is an active private limited company (company number 12831007) incorporated on 24 August 2020, registered in Preston. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.12m and cash of £382k, with 12 employees on average. Net assets rose 55% on the prior period (£727k).
Peer position · net assets
By net assets it sits in the top quarter of 439 comparable companies in Lancashire (median £5,328, upper quartile £41k).
02
Key dates
- Incorporated
- 24 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£382k
−32%vs Aug 2024Not reported
12
+33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.12m | £382k | £512k | £698k | — | — | 12 |
| 31 August 2024 | £727k | £564k | £294k | £629k | — | — | 9 |
Current ratio2.17Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,124,186 at 2025-08-31 |
| +8 | Net assets growing+54.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.17 |
| +4 | Cash reservesCash £382,061 |
| +8 | EstablishedIncorporated 2020-08-24 (6 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ashley David Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Costantino Xristos Tsimboykas
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Marracaz Investments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £727k · small accounts
- Incorporated
08
Similar companies in Lancashire
- DRGLAZE LTDPreston · inc. Aug 2020
- CRISTEL BLINDS LTDAccrington · inc. Aug 2020
- TUNSTALL BROS LIMITEDBlackburn · inc. Sept 2020
- SST (NW) LTDSouthport · inc. Aug 2020
- JWL DOORS LIMITEDBlackpool · inc. Aug 2020
- DRIVECRAFT LTDNelson · inc. Sept 2020
All companies incorporated on 24 August 2020 · in Aug 2020.
09
Reminders for PAS SAFE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.