Safe I.S. Limited
06554594
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2008
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 01/11/2008
OPERATIONS & TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Michelle Phipps
British · United Kingdom · Age 58
13, Trowers Way, Redhill, RH1 2LH
Notified 28/10/2024
Former PSCs
Mrs Michelle Phipps
Ceased 20/02/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12116+ SIC 43210 peers57
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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 31/12/2024
Net Worth
£83
Balance sheet strength
Cash
£608k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£1.3M
Current Liabilities
£872k
Fixed Assets
£14k
Debtors
£401k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | — |
| 2023 | 1.52 | — |
| 2022 | 1.46 | — |
| 2021 | 1.35 | +£148k |
| 2020 | 1.60 | -£127k |
| 2019 | 1.73 | +£56k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.