Safeguard Europe Limited
01721203
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/1991
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
director · Since 19/03/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
secretary · Since 01/02/2006
MARKETING & ADVERTISING M
BRITISH · Age 52
Also on 1 other board
director · Since 11/07/2014
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Safeguard Holdings Limited
Unit 2, Redkiln Close, Horsham, RH13 5QL
Reg: 13654132 · England And Wales · Limited Company
Notified 21/12/2021
Former PSCs
Mr David John Christopher Lambert
Ceased 21/12/2021
Charges1 outstanding
DAVID LAMBERT · TRUSTEES OF THE MR DJC LAMBERT 2017 SETTLEMENT
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 48+ SIC 32990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.0M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£13.1M
Current Liabilities
£2.0M
Fixed Assets
£670k
Debtors
£9.3M
Cost of Sales
£17.2M
Gross Profit
£7.7M
Admin Expenses
£1.8M
Operating Profit
£3.4M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.52 | +£2.5M |
| 2023 | 4.71 | +£3.2M |
| 2021 | 6.63 | +£1.7M |
| 2020 | 4.38 | +£1.5M |
| 2019 | 5.46 | +£138k |
| 2018 | 5.92 | +£55k |
| 2017 | 5.26 | — |
Derived from filed accounts. Not audited figures.