# CHECKMATE LIFTING & SAFETY LTD (07536361)

> CHECKMATE LIFTING & SAFETY LTD is an active private limited company (company number 07536361) incorporated on 21 February 2011, registered in Sheerness. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.68m and cash of £97k, with 42 employees on average. Net assets rose 218% on the prior period (−£2.27m).

- Status: Active
- Incorporated: 2011-02-21
- Registered office: Sheerness, ME12 1PZ
- SIC 13960: Manufacture of other technical and industrial textiles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.68m | £97k | £1.18m | £926k | — | — | 42 |
| 2023-12-31 | −£2.27m | £219k | £942k | £6.13m | — | — | 57 |

current ratio 3.73; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,675,419 at 31 March 2025
- Net assets up 10% or more on the prior period: +217.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.73
- Cash at bank of £50,000 or more: Cash £97,038
- Incorporated five or more years ago: Incorporated 21 February 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brilliant Safety Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07536361
HTML: https://firmoscan.com/company/07536361-checkmate-lifting-safety-ltd
