Back to search

Safecast Limited

08456273

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DUKE HOUSE BUSINESS HUB, SKIPTON, BD23 2HQ
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alistair Bruce Kelman

director · Since 21/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Diana Elizabeth Kelman

director · Since 21/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Henning Von Spreckelsen

director · Since 09/06/2014

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Alistair Bruce Kelman

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

Mrs Diana Elizabeth Kelman

25–50% shares
25–50% votes

British · United Kingdom · Age 75

37, Station Road, London, NW4 4PN

Notified 28/12/2016

CompanyRankvs 559020+ SIC 62020 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
55902Safecast Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£40.3M

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£916

Current Liabilities

£26k

Fixed Assets

£53.8M

Debtors

£752

0avg. employees-2

Balance Sheet

Intangible assets£53.8M
Assets less current liabilities£53.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£36.6M
20240.09-£514k
202319.17+£13k
20223.79+£4.2M
20210.77-£3k
20200.02-£6k
20190.02—

Derived from filed accounts. Not audited figures.