The Safety Group Limited
04712733
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
Spectra Business Solutions Ltd
Pacific Court, Pacific Road, Altrincham, WA14 5BJ
Reg: 07856388 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NORWICH AND PETERBOROUGH BUILDING SOCIETY
Change History
Active
Private Limited Company
PACIFIC COURT
ALTRINCHAM
WA14 5BJ
CompanyRankvs 608+ SIC 70229 peers79
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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
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
£451k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£623k
Current Liabilities
£256k
Fixed Assets
£13k
Debtors
£536k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.44 | -£34k | £1.2M |
| 2024 | 2.29 | -£111k | £1.2M |
| 2023 | 1.85 | +£136k | £1.1M |
| 2022 | 1.64 | +£34k | £1.2M |
| 2021 | 2.57 | — | £1.0M |
Derived from filed accounts. Not audited figures.