Safinah Limited
03647279
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 27/03/2026
SWEDISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Former
corporate director · Resigned 27/01/1999
corporate secretary · Resigned 27/01/1999
secretary · Resigned 10/06/1999
secretary · Resigned 19/09/2005
secretary · Resigned 23/10/2006
director · Resigned 01/04/2008
director · Resigned 31/12/2012
director · Resigned 31/12/2012
director · Resigned 31/12/2014
director · Resigned 31/03/2017
director · Resigned 22/08/2018
director · Resigned 22/08/2018
director · Resigned 08/05/2019
director · Resigned 15/12/2019
secretary · Resigned 23/10/2023
director · Resigned 30/09/2025
director · Resigned 27/03/2026
director · Resigned 27/03/2026
secretary · Resigned 27/03/2026
Persons with Significant Control
Daniel Kaplan
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
Tpo Holding Danmark Aps
Ceased 04/09/2023
Mr Tommy Meier Paulsen
Ceased 27/03/2026
Charges0 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
4 THE STAITHES
GATESHEAD
CompanyRankvs 102+ SIC 74909 peers90
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£857k |
| 2024 | 1.91 | +£978k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.