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Callsafe Services Limited

02131209

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YARDLEY HOUSE, RUGELEY, WS15 2EJ
Incorporated 13/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan John Cooper

director · Since 01/06/2004

HEALTH & SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Callsafe Holdings Limited

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

Yardley House 11 Horsefair, Rugeley, United Kingdom, WS15 2EJ

Reg: 13222221 · Companies House · Ltd Company

Notified 02/03/2021

Former PSCs

Mr David John Carr

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

DAVID JOHN CARR

Created 02/03/2021Registered 15/03/2021

CompanyRankvs 1316+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£293k

Fixed Assets

£19k

Debtors

£759k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£350k
20245.47+£143k
20235.18—

Derived from filed accounts. Not audited figures.