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Safeguard Armour Ltd

07393177

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEFTON PARK 23 FELNEX CLOSE, LEEDS, LS9 0TN
Incorporated 30/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Creedon

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Thomas Creedon

75–100% shares

British · England · Age 38

Sefton Park, 23 Felnex Close, Leeds, LS9 0TN

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2022Registered 31/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2022Registered 27/01/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 26/10/2020Registered 26/10/2020Satisfied 09/02/2022

CompanyRankvs 320+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

£1.5M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£610k

Fixed Assets

£262k

Debtors

£1.2M

18avg. employees-2

Tax at Year End

Corp tax£166k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£33k
20232.21+£311k
20224.86-£66k
202124.92-£935k
20206.15+£807k
20184.16

Derived from filed accounts. Not audited figures.