Shield Safety Group Limited
04777870
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 02/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 08/07/2004
IT DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Former
corporate nominee director · Resigned 28/05/2003
corporate nominee secretary · Resigned 28/05/2003
director · Resigned 08/09/2003
secretary · Resigned 09/09/2003
secretary · Resigned 08/07/2004
director · Resigned 03/11/2006
director · Resigned 17/04/2008
Persons with Significant Control
Shield Safety Group Holdings Limited
12, Little Lever Street, Manchester, M1 1HR
Reg: 11463184 · Registrar Of Companies · Private Limited Company
Notified 24/09/2018
Former PSCs
Mr Mark Andrew Flanagan
Ceased 24/09/2018
Charges2 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
MAVEN CAPITAL PARTNERS UK LLP
HSBC BANK PLC
Change History
Active
Private Limited Company
45/47 - 1ST FLOOR
MANCHESTER
CompanyRankvs 6317+ SIC 82990 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£9.7M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.7M
Fixed Assets
£315k
Debtors
£5.8M
Cost of Sales
£4.9M
Gross Profit
£4.9M
Admin Expenses
£3.6M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£846k |
| 2023 | 1.43 | -£132k |
| 2022 | 1.65 | -£337k |
| 2020 | 1.64 | — |
Derived from filed accounts. Not audited figures.