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Safetech Holdings Limited

15409447

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT R16 ENTERPRISE ZONE MARSHALL WAY, FROME, BA11 2FE
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren John Bowsher

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Olga Bowsher

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Darren John Bowsher

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Unit R16 Enterprise Zone, Marshall Way, Frome, BA11 2FE

Notified 12/01/2024

Mrs Olga Bowsher

25–50% shares
25–50% votes

British · England · Age 52

Unit R16 Enterprise Zone, Marshall Way, Frome, BA11 2FE

Notified 12/01/2024

CompanyRankvs 5046+ SIC 64209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.78× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£160k

Current Liabilities

£6k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202527.78

Derived from filed accounts. Not audited figures.