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Pc Safety Services Limited

10014250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Duncan Cunningham

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Duncan Cunningham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

CompanyRankvs 1943+ SIC 64209 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£187k

Current Liabilities

£85k

Fixed Assets

£9k

Debtors

£156k

3avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£18k
20242.54+£42k
20231.86

Derived from filed accounts. Not audited figures.