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Safehr Limited

08452449

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

AXYS HOUSE, HEOL CROCHENDY PARC NANTGARW, CARDIFF, CF15 7TW
Incorporated 20/03/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities
78300
Human resources provision and management of human resources functions

Officers

Ms Sam James

secretary · Since 21/03/2023

Mr Timothy David Jackson

director · Since 21/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Hite Colby Lane

director · Since 01/05/2025

CEO

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Veriforce Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Axys House, Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW

Reg: 06955372 · Companies House · Private Limited Company By Shares

Notified 21/03/2023

Former PSCs

Mr David Roger Julian Lester

Ceased 21/03/2023

CompanyRankvs 2321+ SIC 58290 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£280k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£450k

Current Liabilities

£350k

Fixed Assets

£1.1M

Debtors

£395k

30avg. employees+5

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.29+£411k
20212.61+£381k
20202.67-£16k
20193.95-£88k
20180.51

Derived from filed accounts. Not audited figures.