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Be-Safe Technologies Ltd

11931118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 08/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Oliver George Egginton

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Phillip Royston Alan Perry

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Graham John Pollard

director · Since 15/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Phillip Royston Alan Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 08/04/2019

Former PSCs

Mrs Lorraine Pollard

Ceased 15/04/2019

CompanyRankvs 226300+ SIC 62012 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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

£100

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£459k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£222k

0avg. employees-9

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.35
20248.22-£188k
20237.66+£104k
202230.78+£245k
20216.55+£202k
20202.86

Derived from filed accounts. Not audited figures.