Safetonet Limited
08733316
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
27/03/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 15/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 16/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Richard Michael Pursey
British · England · Age 64
Quadrant House, Broad Street Mall, Reading, RG1 7QE
Notified 06/04/2016
Charges0 outstanding
A1T1 LTD
CompanyRankvs 12047+ SIC 62090 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
R M Pursey J C Revell F E Fox T G A Farrell (ceased 4 April 2023 ) G Werner M F D Burns (ceased 20 March 2024 ) Principal activity The principal activity of the group is keeping children safe online. Going concern The financial statements have been prepared on a going concern basis with a material uncertainty surrounding this. The directors have assessed the company’s ability to continue as a goin
Key FinancialsYear ending 31/12/2023
Turnover
£19.4M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£613k
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
-£6.1M
Working capital
Current Assets
£4.9M
Current Liabilities
£11.0M
Fixed Assets
£20.3M
Debtors
£3.9M
Cost of Sales
£4.7M
Gross Profit
£14.7M
Admin Expenses
£19.5M
Operating Profit
-£4.3M
Profit After Tax
-£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.44 | -£4.4M |
| 2022 | 0.52 | -£9.6M |
| 2021 | 1.40 | +£20.5M |
| 2020 | 1.92 | +£358k |
| 2019 | 6.65 | — |
Derived from filed accounts. Not audited figures.