Company Overview
Safecontractor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2011, so this is a well established company. Safecontractor Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Axys House Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW
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Companies House Data
Company NameSAFECONTRACTOR LIMITED
Company Number07618138
Registered Office AddressAxys House Heol Crochendy
 Parc Nantgarw
 CF15 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
ALCUMUS SAFECONTRACTOR LIMITED10 Nov 2025
EXOR (SERVICES) LIMITED10 Jan 2018
Directors & Members
Show Resigned
Timothy Jackson - Director
(British, 43 years old, born October 1983)
Appointed 21 June 2019
 Active
Hite Lane - Director
(American, 52 years old, born March 1974)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Sam James - Secretary
Appointed 31 October 2022
 Active
Other Company Directorships
Timothy Jackson
ALCUMUS BIDCO LIMITED
ALCUMUS GROUP LIMITED
ALCUMUS MIDCO LIMITED
ECOONLINE INFO EXCHANGE LIMITED
ECOONLINE SYPOL LIMITED
ISOQAR LIMITED
LIGTAS CONSULTANCY AND TRAINING LIMITED
LIGTAS SERVICES LIMITED
SAFEWORKFORCE LIMITED
SANTIA HOLDCO LIMITED
VERIFORCE HOLDINGS LIMITED
Hite Lane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 139,615 139,615 156,567
Current Assets 4,290,837 4,290,837 2,635,211
Creditors Due Within One Year 606,709 606,709 509,639
Working Cap 3,684,128 3,684,128 2,125,572
Total Assets Less Current Liabilities 3,823,743 3,823,743 2,282,139
Long-term Liabilities 7,623 7,623 7,032
Net Assets 3,816,120 3,816,120 2,275,107
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,816,119 3,816,119 2,275,106
Other Reserves 0 0 0
Shareholders Funds 3,816,120 3,816,120 2,275,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 5.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.1% 2.1% 3.5%
Cash Bank In Hand 4.5% 4.5% 1.3%
Current Assets 96.8% 96.8% 94.4%
Creditors Due Within One Year 13.7% 13.7% 18.3%
Net Current Assets Liabilities 83.2% 83.2% 76.1%
Creditors Due After One Year 0.2% 0.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.1% 86.1% 81.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.1% 86.1% 81.5%
Shareholder Funds 86.1% 86.1% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Liquidity Ratio 7.1 7.1 5.2
Solvency Ratio 7.2 7.2 5.4
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Assets 4,430,452 4,430,452 2,791,778
Debt 614,332 614,332 516,671
Net Assets/Debt 3,816,120 3,816,120 2,275,107

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF15 7TW
SANTIA ASBESTOS MANAGEMENT LIMITED
20 Grosvenor Place, London, CF15 7TW
SANTIA CONSTRUCTION MANAGEMENT LIMITED
20 Grosvenor Place, London, CF15 7TW
SANTIA HOLDINGS LIMITED
20 Grosvenor Place, London, CF15 7TW
Document Filings
Resolutions
Certificate of change of name
Appointment of Mr Hite Colby Lane as a director on 1 May 2025
Termination of appointment of Gemma Louise Archibald as a director on 1 May 2025
Confirmation statement made on 28 April 2025 with no updates
Appointment of Mrs Gemma Louise Archibald as a director on 19 December 2024
Termination of appointment of Alyn Franklin as a director on 19 December 2024
Registration of charge 076181380009, created on 21 November 2024
Satisfaction of charge 076181380008 in full
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Appointment of Ms Sam James as a secretary on 31 October 2022
Termination of appointment of Suzie Chetri as a secretary on 31 October 2022
Memorandum and Articles of Association
Resolutions
Registration of charge 076181380008, created on 11 May 2022
Confirmation statement made on 28 April 2022 with no updates
Satisfaction of charge 076181380007 in full
Satisfaction of charge 076181380006 in full
Registration of charge 076181380007, created on 5 August 2021
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