Company Overview
Safe Shores Monitoring Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 April 1999, so this is a well established company. Safe Shores Monitoring Ltd has been in business for 26 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

213 St. Vincent Street, Glasgow, G2 5QY
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Companies House Data
Company NameSAFE SHORES MONITORING LTD
Company NumberSC195841
Registered Office Address213 St. Vincent Street
 G2 5QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
ARGYLL & THE ISLANDS TELECOM LTD.18 Sep 2014
Directors & Members
Show Resigned
Christopher Newman - Director
(British, 43 years old, born July 1983)
Appointed 19 April 2022
 Active
Jeremy Williams - Director
(British, 55 years old, born March 1971)
Appointed 19 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Newman
ALERTCOM LIMITED
CRUSOE BIDCO LIMITED
CRUSOE EBT & NOMINEE LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
GUARDIAN24 LIMITED
PEOPLESAFE LIMITED
ROCKSURE SYSTEMS LTD.
SEND FOR HELP LIMITED
SKYGUARD LIMITED
THE SAFE SHORES GROUP LIMITED
Jeremy Williams
ADVANCE IT GROUP LIMITED
ADVANCE IT SOLUTIONS LIMITED
ADVANCE IT SYSTEMS LIMITED
ALERTCOM LIMITED
CRUSOE BIDCO LIMITED
CRUSOE EBT & NOMINEE LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
GUARDIAN24 LIMITED
PEOPLESAFE LIMITED
ROCKSURE SYSTEMS LTD.
SEND FOR HELP LIMITED
SKYGUARD LIMITED
THE SAFE SHORES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 15,714 15,714 3,143
Current Assets 330,267 330,267 112,664
Creditors Due Within One Year 560,890 560,890 434,553
Working Cap -230,623 -230,623 -321,889
Total Assets Less Current Liabilities -214,909 -214,909 -318,746
Long-term Liabilities 42,500 42,500 0
Net Assets -257,409 -257,409 -318,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -257,409 -257,409 -318,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 2.7%
Stocks Inventory - - -
Debtors 72.9% 72.9% 93.5%
Cash Bank In Hand 21.0% 21.0% 3.8%
Current Assets 95.5% 95.5% 97.3%
Creditors Due Within One Year 162.1% 162.1% 375.2%
Net Current Assets Liabilities -66.7% -66.7% -278.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -74.4% -74.4% -275.2%
Capital Employed - - -
Total Assets Less Current Liabilities -62.1% -62.1% -275.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.6 0.6 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 345,981 345,981 115,807
Debt 603,390 603,390 434,553
Net Assets/Debt -257,409 -257,409 -318,746

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Satisfaction of charge SC1958410003 in full
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Registration of charge SC1958410003, created on 20 December 2022
Confirmation statement made on 30 April 2022 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Jeremy Williams as a director on 19 April 2022
Appointment of Mr Christopher Lewis Newman as a director on 19 April 2022
Termination of appointment of Thomas Morton as a director on 19 April 2022
Change of details for The Safe Shores Group Limited as a person with significant control on 14 February 2022
Satisfaction of charge 2 in full
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Termination of appointment of Kenneth Drummond Mcgeoch as a secretary on 22 November 2019
Confirmation statement made on 30 April 2019 with no updates
Notification of The Safe Shores Group Limited as a person with significant control on 3 May 2019
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