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Safe2stay Ltd

12644240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

33A PORTSMOUTH ROAD, SOUTHAMPTON, SO19 9BA
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mrs Roberta Giacovelli

director · Since 03/06/2020

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Ms Elaine Mary Rose Harding

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Roberta Giacovelli

50–75% shares

Italian · United Kingdom · Age 52

33a, Portsmouth Road, Southampton, SO19 9BA

Notified 03/06/2020

Ms Elaine Mary Rose Harding

25–50% shares

British · United Kingdom · Age 36

33a, Portsmouth Road, Southampton, SO19 9BA

Notified 03/06/2020

CompanyRankvs 2788+ SIC 81222 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£42k

Current Liabilities

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£62k
20240.58
20230.62
20220.66-£37k
20211.12

Derived from filed accounts. Not audited figures.