Safe Site Facilities Ltd
06885921
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 11/10/2011
SECURITY
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Former
director · Resigned 04/05/2012
director · Resigned 01/09/2020
Persons with Significant Control
Mr Michael James Knibbs
British · England · Age 46
Unit 1 Martello Enterprise Centre, Courtwick Lane, Littlehampton, BN17 7PA
Notified 17/10/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1 MARTELLO ENTERPRISE CENTRE
LITTLEHAMPTON
CompanyRankvs 1013+ SIC 80100 peers53
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g
Key FinancialsYear ending 31/07/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.3M
Fixed Assets
£3.1M
Debtors
£2.7M
Cost of Sales
£11.5M
Admin Expenses
£3.3M
Profit After Tax
£537k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | — |
| 2024 | 1.18 | — |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.