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Safe Haven Support Solutions Ltd

13995198

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

81 TANDEM MILL ROAD, NEWPORT, NP19 4DP
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Kimani Gitau

director · Since 22/03/2022

DIRECTOR

KENYAN · ENGLAND · Age 36

Also on 3 other boards

Mr John Kibe

director · Since 15/06/2022

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr Adalbert Rugeruza

director · Since 07/10/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

CompanyRankvs 46078+ SIC 82990 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity4/15 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

£46k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£235k

Current Liabilities

£184k

Fixed Assets

£4k

Debtors

£41k

6avg. employees+3

Tax at Year End

Corp tax£41k
VAT£19k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr MARTIN GITAU 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£37k£382k
20248.96+£20k
20230.03

Derived from filed accounts. Not audited figures.