The Safety Box Youth Programs Cic
11105754
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/12/2024
total exemption full
Next accounts due
27/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
director · Resigned 05/06/2024
director · Resigned 01/09/2025
director · Resigned 27/02/2026
Persons with Significant Control
Mr Nathaniel Lauriston Peat
British · England · Age 46
167-169 Great Portland Street, Great Portland Street, London, W1W 5PF
Notified 11/12/2017
Change History
Active
Community Interest Company
167-169 GREAT PORTLAND STREET GREAT PORTLAND STREET
LONDON
CompanyRankvs 1243+ SIC 85510 peers58
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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
Intangible fixed assets amortisation policy Other intangible assets are website costs It is amortised to profit and loss account over its estimated economic life of 4 years. Other accounting policies Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a g
Key FinancialsYear ending 27/12/2024
Turnover
£101k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£115
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£40k
Current Liabilities
£36k
Fixed Assets
£3k
Debtors
£39k
Cost of Sales
£54k
Gross Profit
£48k
Admin Expenses
£62k
Operating Profit
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£20k |
| 2023 | 0.44 | -£48k |
| 2022 | 2.03 | +£10k |
| 2021 | 1.82 | +£18k |
| 2020 | 1.19 | -£6k |
Derived from filed accounts. Not audited figures.