SAFEGUARD SOFTWARE LIMITED Credit Check Report

Company Overview

Safeguard Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2015, so this is a well established company. Safeguard Software Limited has been in business for 10 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

2Nd Floor 2 Whitehall Quay, Leeds, LS1 4HR

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Companies House Data

Company Name	SAFEGUARD SOFTWARE LIMITED
Company Number	09720178
Registered Office Address	2nd Floor 2 Whitehall Quay
	LS1 4HR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/08/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	03/11/2016
Returns Last Made Up Date	06/10/2015

Directors & Members

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	Georg Ell - Director (British, 45 years old, born March 1981) Appointed 20 October 2021, Resigned 31 October 2022	Resigned
	Georg Ell - Director (German, 45 years old, born March 1981) Appointed 06 June 2019, Resigned 16 August 2021	Resigned
	Mark Hope - Director (British, 44 years old, born March 1982) Appointed 05 October 2015, Resigned 06 June 2019	Resigned
	Timothy Levy - Director (Australian, 55 years old, born March 1971) Appointed 16 August 2021, Resigned 31 October 2022	Resigned
	James Logan - Director (British, 42 years old, born May 1984) Appointed 20 October 2021	Active
	Steven Morrissey - Director (British, 43 years old, born November 1983) Appointed 06 August 2015, Resigned 06 June 2019	Resigned
	Manprit Randhawa - Director (British, 43 years old, born April 1983) Appointed 06 June 2019, Resigned 17 April 2020	Resigned
	Crispin Swan - Director (British, 52 years old, born August 1974) Appointed 31 October 2022	Active
	Emma Wates - Director (Australian, 49 years old, born July 1977) Appointed 16 August 2021, Resigned 20 October 2021	Resigned

Secretaries

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	Steven Morrissey - Secretary Appointed 06 August 2015, Resigned 06 June 2019	Resigned
	Kate Sainty - Secretary Appointed 01 April 2023	Active
	Emma Wates - Secretary Appointed 16 August 2021, Resigned 31 October 2022	Resigned

Other Company Directorships

James Logan
3DVERGE LIMITED
BIDCO OASIS LIMITED
OVAL (2304) LIMITED
QORIA UK LIMITED
SMOOTHWALL LIMITED
TOPCO OASIS LIMITED

Crispin Swan
BIDCO OASIS LIMITED
ENSCO 1227 LIMITED
ESAFE GLOBAL LIMITED
LINEWIZE LIMITED
OVAL (2304) LIMITED
SMOOTHWALL LIMITED
TOPCO OASIS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	HANCOCK SEABORNE LTD. C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, LS1 4HR
	REEDCASTLE LIMITED 1 Whithall Quay, Whitehall Quay, Leeds, LS1 4HR
	ABILITY RECRUITMENT LIMITED No. 1 Whitehall, Whitehall Road, Leeds, LS1 4HR
	AMADICIA LTD 1 Whitehall Quay, Leeds, LS1 4HR
	ABILITY RECRUITMENT SOLUTIONS LIMITED 1 Whitehall Quay, Leeds, LS1 4HR
	ABILITY RECRUITMENT GROUP LIMITED 1 Whitehall Quay, Leeds, LS1 4HR
	LOCALSEARCH.CO.UK LIMITED 1 Whitehall, Whitehall Road, Leeds, LS1 4HR

Document Filings

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