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Safe House Books Ltd

13447429

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Tom Cull

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Neil Robinson

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Tom Cull

25–50% shares

British · United Kingdom · Age 46

20-22, Wenlock Road, London, N1 7GU

Notified 09/06/2021

Mr Neil Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

20-22, Wenlock Road, London, N1 7GU

Notified 09/06/2021

Former PSCs

Mr Paul Charles Dettman

Ceased 11/01/2025

CompanyRankvs 3164+ SIC 58110 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3164Safe House Books Ltd
48
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity5/15 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

Turnover

£314

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187

Working capital

Current Assets

£219

Current Liabilities

£32

Fixed Assets

£155

Profit After Tax

-£730

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£342
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£0
20256.84-£741
202436.50-£1k
20232.82—
2022Infinity—

Derived from filed accounts. Not audited figures.