Safe One Limited
03542806
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 21/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 21/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Former
nominee director · Resigned 21/07/1998
director · Resigned 21/07/1998
secretary · Resigned 21/07/1998
secretary · Resigned 11/07/2003
director · Resigned 11/07/2003
secretary · Resigned 28/08/2004
director · Resigned 22/06/2020
Persons with Significant Control
Mr David Howard Sidwell
British · United Kingdom · Age 60
Top Floor Flat, 31 Addison Gardens, London, W14 0DP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
7 BERRINGTON ROAD
LEAMINGTON SPA
CompanyRankvs 9203+ SIC 70100 peers39
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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 30/09/2025
Net Worth
£3
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£531k
Working capital
Current Assets
£14k
Current Liabilities
£545k
Fixed Assets
£158k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.35 |
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.