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S.A.F.E.Textiles Limited

00501125

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 08/11/1951

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

06/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Rebecca Nizza Fluss

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Daniel Fluss

director · Since 30/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Ms Rebecca Nizza Fluss

secretary · Since 18/03/2011

Also on 22 other boards

Persons with Significant Control

Ms Rebecca Nizza Fluss

25–50% shares
25–50% votes

British · England · Age 63

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Mr Daniel Fluss

25–50% shares
25–50% votes

British · England · Age 57

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 19/12/1977Satisfied 08/03/1994

CompanyRankvs 418+ SIC 68320 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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418S.A.F.E.Textiles Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£822k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£720k

Current Liabilities

£17k

Fixed Assets

£129k

Debtors

£470k

3avg. employees

Tax at Year End

Corp tax£975

Balance Sheet

Assets less current liabilities£831k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202441.69+£2k
202361.43+£10k
2022219.95+£6k
2021202.63+£11k
202054.84-£15k
201998.51+£799
201885.33—

Derived from filed accounts. Not audited figures.