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Earth Safe Group Ltd

15225628

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

32990
Other manufacturing
38110
Collection of non-hazardous waste
46760
Wholesale of other intermediate products

Officers

Mr Peter O'Keeffe

director · Since 20/10/2023

HEALTH AND SAFETY COORDINATOR

IRISH · IRELAND · Age 40

Mr Jakub Tadeusz Wojciechowski

director · Since 20/10/2023

COMMERCIAL MANAGER/ ACCOUNT MANAGER

POLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Peter O'Keeffe

25–50% shares
25–50% votes

Irish · Ireland · Age 40

105, West Avenue Parkgate, Douglas, T12 E4XC

Notified 20/10/2023

Mr Jakub Tadeusz Wojciechowski

25–50% shares
25–50% votes

Polish · United Kingdom · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/10/2023

CompanyRankvs 12601+ SIC 32990 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12601Earth Safe Group Ltd
33
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.