Saferock Limited
08588676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 27/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 22 other boards
Persons with Significant Control
Mr Gregory William Peter Short
British · England · Age 65
16 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Notified 27/03/2023
Former PSCs
Mr Colin Downing
Ceased 10/11/2020
Mr Robert Walter Kavanagh
Ceased 27/03/2023
Charges1 outstanding
COLIN DOWNING, WHITEHALL TRUSTEES LIMITED
CompanyRankvs 15+ SIC 08910 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/06/2024
Net Worth
-£867k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£338k
Current Liabilities
£111k
Fixed Assets
£475k
Debtors
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | -£727k |
| 2023 | 90.28 | — |
Derived from filed accounts. Not audited figures.