Pioneer Safety Group Limited
14846393
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 04/05/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 10 other boards
Former
director · Resigned 02/04/2026
director · Resigned 02/04/2026
Persons with Significant Control
Cognesense Holdings Uk Limited
4, Coleman Street, London, EC2R 5AR
Reg: 16984653 · Uk Registrar Of Companies (Companies House) · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Pioneer Ideso Holdings Limited
Ceased 02/04/2026
Charges0 outstanding
BARCLAYS BANK PLC (AS LENDER)
Change History
Active
Private Limited Company
1 MERCER STREET
LONDON
WC2H 9QJ
CompanyRankvs 5726+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£13.5M
Current Liabilities
£9.8M
Fixed Assets
£930k
Debtors
£6.1M
Cost of Sales
£14.1M
Admin Expenses
£7.5M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.37 |
Derived from filed accounts. Not audited figures.