Safariland Uk Ltd.
07418287
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/11/2018
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 47
Also on 4 other boards
director · Since 01/11/2018
VICE PRESIDENT, TAX
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
director · Since 01/07/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 5 other boards
director · Since 15/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
director · Resigned 21/11/2016
director · Resigned 21/11/2016
director · Resigned 30/04/2018
director · Resigned 30/04/2018
director · Resigned 01/11/2018
director · Resigned 01/05/2019
director · Resigned 01/07/2019
director · Resigned 17/02/2021
director · Resigned 22/06/2022
director · Resigned 29/07/2022
director · Resigned 15/09/2023
director · Resigned 28/01/2025
Persons with Significant Control
Safariland Uk Holding Limited
2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE
Reg: 07664085 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED
Change History
Active
Private Limited Company
SUITES C,D,E,F, 14TH FLOOR THE PLAZA
LIVERPOOL
CompanyRankvs 157+ SIC 14120 peers46
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1.2 in the financial statements, which indicates that the company incurred a net loss of £2,639,601 during the year ended 31 December 2024 and, as of that date,
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£314k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£8.1M
Fixed Assets
£1.1M
Debtors
£1.5M
Cost of Sales
£5.3M
Admin Expenses
£2.8M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£0 |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.