Safapac Limited
03182891
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
secretary · Since 06/03/2002
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
director · Since 12/09/2013
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 17/09/2015
HUMAN RESOURCES
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 13/09/2018
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Safapac Holdings Limited
4 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB
Reg: 08255972 · England · Limited Company
Notified 06/04/2016
Former PSCs
Martin Lloyd Steele
Ceased 06/04/2016
Charges1 outstanding
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CompanyRankvs 33+ SIC 20200 peers62
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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 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.7M
Fixed Assets
£2.4M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£224k |
| 2024 | 0.90 | -£525k |
| 2023 | 1.15 | +£249k |
| 2022 | 1.03 | -£101k |
| 2021 | 1.21 | +£96k |
| 2020 | 1.13 | -£182k |
| 2019 | 1.11 | +£280k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.