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Safetyplan Limited

12224968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT H1 INNSWORTH TECHNOLOGY PARK, GLOUCESTER, GL3 1DL
Incorporated 24/09/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Robert James Haworth

director · Since 24/09/2019

EVENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr James Arthur Haworth

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Robert James Haworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Unit H1, Innsworth Technology Park, Gloucester, GL3 1DL

Notified 20/06/2020

Mr James Arthur Haworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Unit H1, Innsworth Technology Park, Gloucester, GL3 1DL

Notified 14/11/2022

Former PSCs

5 Limited

Ceased 20/06/2020

Mr Andrew David Clifford Cook

Ceased 13/12/2021

Mr Andrew John Searle-Barnes

Ceased 13/12/2021

Mr Robert James Haworth

Ceased 25/11/2022

CompanyRankvs 25545+ SIC 62090 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25545Safetyplan Limited
54
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£240

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Debtors

£702

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.92
20241.46
20234.56
20224.39
20211.52

Derived from filed accounts. Not audited figures.