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Safegroup Services Limited

10815525

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
81210
General cleaning of buildings
81222
Specialised cleaning services
81291
Disinfecting and exterminating services

Officers

Mr Martin Benjamin Gammon Esq

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Christopher Peter Macdonald

director · Since 01/02/2023

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 40

Mr Lee Christian Mowle

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Safegroup Investments Limited

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

24, Ullswater Crescent, Coulsdon, CR5 2HR

Reg: 13669886 · Companies House Cardiff · Company Limited By Shares

Notified 30/11/2021

Former PSCs

Mrs Caroline Elizabeth Bigg

Ceased 05/03/2018

Mr Steve John Broughton

Ceased 30/11/2021

Charges2 outstanding

Charge
outstanding

TIGERMONKEY FINANCE LIMITED

Created 29/11/2022Registered 02/12/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/11/2021Registered 06/12/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/02/2020Registered 18/02/2020Satisfied 07/12/2021

CompanyRankvs 1310+ SIC 39000 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£177k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£451k

Debtors

£4.8M

43avg. employees+8

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.6M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£138k
20241.79+£13k
20232.07-£1.5M
20201.46+£810k
20190.67—

Derived from filed accounts. Not audited figures.