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Safe Group 25 Limited

16186345

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HENLEAZE HOUSE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 15/01/2025

Compliance

Next accounts due

15/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Miss Amy Marie Parkyn

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Emma Elizabeth Parkyn

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Amy Marie Parkyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 15/01/2025

Miss Emma Elizabeth Parkyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 15/01/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/10/2025Registered 27/10/2025

CompanyRankvs 2779+ SIC 52290 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity1/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£178k

EstimatesDerived

YearCurrent Ratio
20261.11

Derived from filed accounts. Not audited figures.