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Safeguard Electronic Systems Limited

02119660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 COCKNEY HILL, READING, RG30 4HE
Incorporated 03/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Richard John Sellwood

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Colibri Group Limited

75–100% shares
75–100% votes
Appoint directors

79 Cockney Hill, Tilehurst, Reading, RG30 4HE

Reg: 12313100 · England And Wales · Private Company Limited By Shares

Notified 15/10/2024

Former PSCs

Mr Derek Edward Albert Lawrence

Ceased 15/10/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/1991Registered 24/09/1991Satisfied 01/07/2024

CompanyRankvs 231+ SIC 27900 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£442k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£527k

Current Liabilities

£92k

Fixed Assets

£9k

Debtors

£296k

7avg. employees-1

Balance Sheet

Assets less current liabilities£444k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£74k
20246.03+£76k
20233.92+£55k
20225.11+£59k
20214.15

Derived from filed accounts. Not audited figures.