Be Safe Direct Limited
07234883
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2010
COMPANY DIRECTOR
BRITISH · PORTUGAL · Age 51
Also on 11 other boards
director · Since 26/04/2010
COMPANY DIRECTOR
BRITISH · PORTUGAL · Age 59
Also on 11 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Args Group Holdings Limited
152-154 London Road, Greenhithe, Dartford, DA9 9JW
Reg: 12649837 · England & Wales · England & Wales
Notified 05/06/2020
Former PSCs
Mr Gerard Joseph Sheridan
Ceased 04/06/2020
Mr Andrew Graham Riley
Ceased 04/06/2020
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CENTRIC SPV 1 LIMITED
CompanyRankvs 1169+ SIC 46760 peers51
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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 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£585k
Current Liabilities
£574k
Debtors
£480k
Profit After Tax
-£50k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£0 |
| 2023 | 1.54 | +£0 |
| 2022 | 2.09 | +£0 |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.