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Safety Shield Global Limited

11699195

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROAD 5, WINSFORD, CW7 3RB
Incorporated 27/11/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Keith Guest

director · Since 27/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Richard David Kerrison

director · Since 22/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Simon Westmacott Aca

director · Since 24/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Safety Shield Group Limited

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

Safety Shield, Road Four, Winsford, CW7 3RS

Reg: 13248348 · England And Wales · Private Limited Company

Notified 21/06/2024

Former PSCs

Mr Jonathan Keith Guest

Ceased 21/06/2024

Charges2 outstanding

Charge
outstanding

H2 EQUITY PARTNERS LIMITED (THE “SECURITY AGENT�)

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/05/2025Registered 09/05/2025
Charge
satisfied

INNOVATION FINANCE LTD

Created 12/12/2022Registered 23/12/2022Satisfied 11/09/2025
Charge
satisfied

PRIME 5 FINANCE LIMITED

Created 26/07/2021Registered 06/08/2021Satisfied 23/12/2022

CompanyRankvs 15407+ SIC 62020 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

£270k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£39k

Debtors

£1.3M

20avg. employees+10

Balance Sheet

Intangible assets£7k
Assets less current liabilities£317k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.20+£376k
20220.80-£115k
20211.72-£55k
20203.90

Derived from filed accounts. Not audited figures.