Sps Safenet Ltd
07887473
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 02/01/2018
STUDENT CO-ORDINATOR
ENGLISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mr Paul Whelan
English · England · Age 64
10a, East Bawtry Road, Rotherham, S60 4BU
Notified 20/12/2016
Angela Maria Whelan
British · United Kingdom · Age 64
10a, East Bawtry Road, Rotherham, S60 4BU
Notified 01/03/2024
CompanyRankvs 11482+ SIC 43999 peers66
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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.
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
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£28k
Current Liabilities
£7k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | -£14k |
| 2023 | 6.15 | +£20k |
| 2022 | 1.61 | +£4k |
| 2021 | 1.25 | +£6k |
| 2020 | 1.18 | +£5k |
| 2019 | 0.83 | -£2k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.