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Safe Fleet Uk Limited

13045895

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DURITE WORKS, DOVERCOURT, CO12 4RX
Incorporated 26/11/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Steven James Powell

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Robert William Willing

director · Since 13/02/2024

EVP AND CFO OF CLARIENCE TECHNOLOGIES LL

AMERICAN · UNITED STATES · Age 58

Brian Lynn Olsen

director · Since 30/04/2024

PRESIDENT, CLARIENCE VISIBILITY SOLUTION

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 22/02/2021

CompanyRankvs 13631+ SIC 64209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13631Safe Fleet Uk Limited
58
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£48.4M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£28.8M

Working capital

Current Assets

—

Current Liabilities

£6.2M

Fixed Assets

£2.0M

Debtors

£35.0M

Profit After Tax

£22.0M

3avg. employees+3

Tax at Year End(2023)

Dividends paid-£2.3M

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£27.6M
Assets less current liabilities£29.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£17.3M
2023-£23.4M

Derived from filed accounts. Not audited figures.