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618 Safesource Ltd

10290526

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ANDROMEDA HOUSE CALLEVA PARK, READING, RG7 8AP
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Ms Hayley Joy Dunlop

director · Since 21/07/2016

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Kieran Cronin

director · Since 06/04/2017

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 3 other boards

Mr William Michael White

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard Gannon

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael Kevin Monaghan

Ceased 05/04/2017

Ms Hayley Joy Dunlop

Ceased 05/04/2017

Mr Michael Kevin Monaghan

Ceased 06/04/2017

Ms Hayley Joy Dunlop

Ceased 06/04/2017

CompanyRankvs 1319+ SIC 27900 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£163k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£252

Current Liabilities

£173k

Fixed Assets

£10k

Debtors

£689

0avg. employees

Tax at Year End

Corp tax£689

Balance Sheet

Intangible assets£10k
Assets less current liabilities£163k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£7k
20230.01+£11k£3k
20220.05£3k
20210.06
20200.07
20190.18
20180.35

Derived from filed accounts. Not audited figures.