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Safetygeeks Ltd

05649673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Brian Patrick Cleary

secretary · Since 09/12/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Brian Patrick Cleary

director · Since 09/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Brian Patrick Cleary

75–100% shares

British · United Kingdom · Age 60

167-169, Great Portland Street, London, W1W 5PF

Notified 09/12/2016

CompanyRankvs 685+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£484k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£510k

Current Liabilities

£94k

Fixed Assets

£74k

Debtors

£270k

5avg. employees

Tax at Year End

Corp tax£40k

Director Loans

Company owes directors£12

Balance Sheet

Assets less current liabilities£490k
Signed by Mr B P Cleary 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£109k
20245.07+£65k
20232.80+£54k
20222.74+£66k
20212.52+£57k
20202.60+£58k
20192.56-£11k
20181.74—

Derived from filed accounts. Not audited figures.