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Safe Comms Ltd

12419794

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

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 22/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2025

Due 04/02/2026

Overdue

Industry

61900
Other telecommunications activities

Officers

Mr John Anthony Pratt

director · Since 22/01/2020

ENGINEER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Anthony Pratt

Significant control

English · England · Age 46

Stuart Mcbain Ltd, 18 Century Building, Liverpool, L3 4BJ

Notified 22/01/2020

CompanyRankvs 4023+ SIC 61900 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£49k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20241.34-£71k
20233.09
20220.90
20210.89

Derived from filed accounts. Not audited figures.