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Safeguard Healthcare Recruitment Limited

11541831

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CARLYLE HOUSE BETHWIN ROAD, LONDON, SE5 0XX
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Theodore Mante

director · Since 29/08/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Theodore Mante

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

British · United Kingdom · Age 54

14 Carlyle House, Bethwin Road, London, SE5 0XX

Notified 29/08/2018

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 26/07/2022Registered 09/08/2022
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 01/11/2018Registered 02/11/2018Satisfied 10/08/2022

CompanyRankvs 330+ SIC 84120 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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 31/08/2025

Net Worth

£294k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£387k

Current Liabilities

£41k

Fixed Assets

£17k

Debtors

£386k

0avg. employees

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£363k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£20k
20249.00+£13k
20239.69-£7k
202213.73+£3k
202112.60+£161k
20202.13+£94k
20190.68

Derived from filed accounts. Not audited figures.