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Project Safe Ltd

11924349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
63110
Data processing, hosting and related activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Samuel George Maddison

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Aaron Steven Miles

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Neil Roberts

director · Since 21/03/2021

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Samuel George Maddison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 03/04/2019

Mr Aaron Steven Miles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

21, Sheldon Avenue, London, N2 0BU

Notified 03/04/2019

Mr Neil Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 01/04/2021

CompanyRankvs 4382+ SIC 43999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10George Killoughery Limited
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4382Project Safe Ltd
78
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.

Employees12/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£638k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.2M

Current Liabilities

£554k

Debtors

£726k

3avg. employees

Tax at Year End(2024)

VAT£146k

Balance Sheet

Assets less current liabilities£638k
Signed by Mr Samuel Maddison 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£0—
20252.15+£137k—
20241.98+£359k£2.9M
20232.32+£18k—
20222.29+£107k—
20210.01+£5k—
20200.01——

Derived from filed accounts. Not audited figures.