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Safecell Security Ltd

04392631

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 7 & 8, FULCRUM 4 SOLENT WAY SOLENT WAY, FAREHAM, PO15 7FT
Incorporated 12/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Teodora Angelova Andreeva

director · Since 19/12/2022

FINANCE DIRECTOR

BULGARIAN,ENGLISH · ENGLAND · Age 44

Also on 14 other boards

Mr Roberto Michele Fiorentino

director · Since 19/12/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr Joe William Johnston

director · Since 19/12/2022

IT PROFESSIONAL

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

The Safecell Security Group Limited

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

50b, Bolton Street, Bury, BL9 0LL

Reg: 07980372 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Kirsty Jane Dunne

Ceased 19/12/2022

Mr Michael Dunne

Ceased 19/12/2022

CompanyRankvs 129+ SIC 80200 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Security Systems And Alarms Inspection Board
90
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129Safecell Security Ltd
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£202k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£229k

Current Liabilities

£54k

Fixed Assets

£33k

Debtors

£170k

15avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.25+£22k
20202.07+£6k
20193.23-£26k
20183.43—

Derived from filed accounts. Not audited figures.