Safe Roost Limited
09677956
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 09/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 09/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Janus Medical Reporting Limited
Shephard's Crag, Y Garreg Lwyd, Swansea, SA4 0ZL
Reg: 05098388 · England And Wales · Limited Company
Notified 30/06/2016
Change History
Active
Private Limited Company
SHEPHARD'S CRAG 11 Y GARREG LWYD
SWANSEA
CompanyRankvs 103922+ SIC 68209 peers56
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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.
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
£171k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£645k
Working capital
Current Assets
£693k
Current Liabilities
£1.3M
Fixed Assets
£834k
Debtors
£608k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£50k |
| 2024 | 0.57 | -£10k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.