Safe Locking Limited
08401904
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 20/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
secretary · Since 20/12/2021
Persons with Significant Control
Surelock Mcgill Limited
26 The Business Centre, Molly Millars Lane, Wokingham, RG41 2QY
Reg: 00684463 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6119+ SIC 80200 peers22
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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 31/03/2025
Net Worth
-£209k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£99k
Current Liabilities
£309k
Fixed Assets
£2k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£9k |
| 2024 | 0.49 | +£13k |
| 2023 | 0.38 | -£55k |
| 2022 | 2.39 | -£65k |
| 2021 | 3.69 | -£80k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.