Safe Recruit Holdings Limited
12172126
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 10 other boards
director · Since 09/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Safe Recruit Holdings Limited
1st Floor, 2 Station Close, Potters Bar, EN6 1TL
Reg: 17044967 · Companies House · Private Limited Company
Notified 15/03/2026
Former PSCs
Androulla Elia
Ceased 15/03/2026
Antony Elia
Ceased 01/01/2023
Mr Nicholas Hajinicolas
Ceased 15/03/2026
Mr Antony Elia
Ceased 15/03/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 902+ SIC 64209 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£27.4M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£576k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£10.4M
Current Liabilities
£4.6M
Fixed Assets
£3.3M
Debtors
£9.8M
Cost of Sales
£22.1M
Gross Profit
£5.3M
Admin Expenses
£3.8M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | -£32k |
| 2023 | 4.16 | +£618k |
| 2022 | 2.66 | +£2.0M |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.