Safe Ground
03080847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 31/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 31/10/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 31/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 40 other boards
director · Since 28/11/2024
PROJECT MANAGER
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 28/11/2024
BOARD TRUSTEE
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 05/09/2025
director · Since 17/12/2025
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Social Interest Group
1, Waterloo Gardens, London, N1 1TY
Notified 01/11/2022
CompanyRankvs 17730+ SIC 74909 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
expected to increase over the next year which the Trustees hope will again deliver increasing contributions towards core costs. The Trustees were satisfied of the charity's ability to continue as a going concern and continue to monitor income and the reserves position. The board are also exploring the potential for a merger with a like minded charity.. Principal risks and uncertainties Although Co
Key FinancialsYear ending 31/03/2022
Net Worth
£165k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£171k
Current Liabilities
£8k
Fixed Assets
£1k
Debtors
£11k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 21.92 | +£42k |
| 2021 | 4.72 | +£23k |
| 2020 | 4.13 | — |
Derived from filed accounts. Not audited figures.