Secure Haven Ltd
08497768
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 13/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 3 other boards
Persons with Significant Control
Tribute Funerals Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 14934421 · Companies House · Private Limited Company
Notified 13/10/2023
Former PSCs
Mr Paul Yarwood
Ceased 13/10/2023
Mrs Cheryl Yarwood
Ceased 13/10/2023
Charges1 outstanding
CENTAUR PROJECT DELIVERY SERVICES LIMITED
CompanyRankvs 1974+ SIC 96030 peers23
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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 30/09/2024
Net Worth
-£164k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£14k
Current Liabilities
£160k
Fixed Assets
£3k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£257k |
| 2023 | 0.34 | +£85k |
| 2022 | 1.08 | -£151k |
| 2021 | 29.89 | -£4k |
| 2020 | 22.54 | +£147k |
| 2019 | 0.83 | +£25k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.