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Safinah Limited

03647279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THE STAITHES, GATESHEAD, NE11 9SN
Incorporated 09/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Hopkinson

director · Since 01/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Oliver Kraitsik

director · Since 27/03/2026

SWEDISH · SWEDEN · Age 25

Mr Jens Max Philip Lofgren

director · Since 27/03/2026

SWEDISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Jessica Anne Patterson

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Daniel Kaplan

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 55

C/O Evity Uk Ltd, Sweden House, London, W1H 2AG

Notified 27/03/2026

Former PSCs

Dr Mohamed Raouf Abdul Karim Al Kattan

Ceased 22/08/2018

Mrs Denise Cacilda Da Silva Pampuri Al Kattan

Ceased 12/06/2018

Mr Peter Wilhelmsen

Ceased 27/03/2026

Mr Tommy Meier Paulsen

Ceased 27/03/2026

Tpo Holding Danmark Aps

Ceased 04/09/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/06/2020Registered 11/06/2020Satisfied 07/03/2025

CompanyRankvs 96+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£712k

Fixed Assets

£97k

Debtors

£1.9M

71avg. employees+7

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£857k
20241.91+£978k
20231.30+£650k
20221.00+£3k
20211.06-£1.6M
20187.17

Derived from filed accounts. Not audited figures.