Safin Investments (1989) Limited
02269200
Healthy
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
secretary · Since 29/03/1991
BRITISH · UNITED KINGDOM · Age 66
Also on 567 other boards
director · Since 29/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 567 other boards
director · Since 27/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 106 other boards
Persons with Significant Control
Mr Mark Neil Steinberg
British · United Kingdom · Age 66
10 Upper Berkeley Street, London, W1H 7PE
Notified 06/04/2016
Mr Terence Shelby Cole
British · England · Age 93
10 Upper Berkeley Street, London, W1H 7PE
Notified 06/04/2016
Marcol Properties Limited
10 Upper Berkeley Street, London, W1H 7PE
Reg: 1835054 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 1681+ SIC 41100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£261k
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£411k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£831k
Debtors
£2.8M
Cost of Sales
£109k
Gross Profit
£153k
Admin Expenses
£2k
Operating Profit
£150k
Profit After Tax
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£0 |
| 2025 | 3.97 | +£113k |
| 2024 | 4.05 | — |
Derived from filed accounts. Not audited figures.