Safesmart Limited
04370515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/02/2002
ENTREPENEUR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 03/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 01/02/2011
OPERATIONS
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 26/02/2020
TECHNICAL DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 26/02/2020
FINANCE DIRECTOR
BULGARIAN · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Michael Edward Williams
British · England · Age 69
Phoenix Lodge 36 Holywell Cottages, Thornton Road, Milton Keynes, MK17 0EY
Notified 06/04/2016
Mr Paul Steven Sewell
British · England · Age 68
8, Kenilworth Road, Coventry, CV3 6PT
Notified 06/04/2016
Ms Samantha Alison Secker
British · United Kingdom · Age 41
19, Penlee Rise, Milton Keynes, MK4 3AT
Notified 06/04/2016
Former PSCs
Mr Darren Trennery
Ceased 13/04/2018
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 75932+ SIC 70229 peers60
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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.
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
£79k
Balance sheet strength
Cash
£498k
Cash in the bank
Net Current Assets
-£606k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.0M
Fixed Assets
£841k
Debtors
£940k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£62k |
| 2024 | 0.65 | -£51k |
| 2023 | 0.68 | +£29k |
| 2022 | 0.80 | +£62k |
| 2021 | 1.23 | +£124k |
| 2020 | 0.84 | +£60k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.