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Safe2 Ltd

12222247

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 323 TOOTAL BUILDINGS, BROADHURST HOUSE, MANCHESTER, M1 6EU
Incorporated 23/09/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Kent

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Philip Allan Cox

secretary · Since 31/07/2023

Also on 14 other boards

Mr Ben Beadle

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Ms Geraldine Marion Berg

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mr Philip Allan Cox

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mr Abay Olusegun Daniel Aromire

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

National Residential Landlords Association

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

212, Washway Road, Sale, M33 6RN

Reg: 12187275 · England · Limited Company

Notified 31/07/2023

Former PSCs

Mr James Kent

Ceased 31/07/2023

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 26/01/2021Registered 29/01/2021Satisfied 04/07/2023

CompanyRankvs 47497+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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47497Safe2 Ltd
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2022

Net Worth

-£169k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£25k

Current Liabilities

£104k

Fixed Assets

£3k

Debtors

£18k

3avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.24-£51k£370k
20210.28-£90k£779k
20200.76—£178k

Derived from filed accounts. Not audited figures.