Safe Group 25 Limited
16186345
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
15/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Miss Amy Marie Parkyn
British · England · Age 31
Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Notified 15/01/2025
Miss Emma Elizabeth Parkyn
British · England · Age 28
Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Notified 15/01/2025
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2779+ SIC 52290 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£106k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£979k
Current Liabilities
£883k
Fixed Assets
£81k
Debtors
£812k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.11 |
Derived from filed accounts. Not audited figures.