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Sosafe Security Limited

14078407

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 29/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

62090
Other information technology service activities
85600
Educational support services
96090
Other personal service activities

Officers

Mr Niklas Hellemann

director · Since 29/04/2022

MANAGING DIRECTOR

GERMAN · GERMANY · Age 43

Wolfgang Doring

director · Since 18/07/2025

GENERAL COUNSEL

GERMAN · GERMANY · Age 53

CompanyRankvs 17755+ SIC 62090 peers
63

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength9/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£136k

Current Liabilities

£30k

Debtors

£89k

17avg. employees+8

Tax at Year End

Corp tax£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.51
20231.33
20221.04

Derived from filed accounts. Not audited figures.