Safeguard Healthcare Recruitment Limited
11541831
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2018
ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Theodore Mante
British · United Kingdom · Age 54
14 Carlyle House, Bethwin Road, London, SE5 0XX
Notified 29/08/2018
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 330+ SIC 84120 peers61
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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
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.38 | +£20k |
| 2024 | 9.00 | +£13k |
| 2023 | 9.69 | -£7k |
| 2022 | 13.73 | +£3k |
| 2021 | 12.60 | +£161k |
| 2020 | 2.13 | +£94k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.