Safe Financials Limited
03745781
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/1999
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 07/04/1999
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Safe Financials Holdings Ltd
69, Hazelwood Road, Duffield, DE56 4AA
Reg: 15947829 · Companies House In England And Wales · Private Company Limited By Shares
Notified 24/10/2024
CompanyRankvs 3282+ SIC 62012 peers83
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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 30/04/2025
Net Worth
£292k
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£725k
Current Liabilities
£451k
Fixed Assets
£22k
Debtors
£202k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£2.4M |
| 2024 | 4.93 | +£691k |
| 2023 | 3.47 | +£517k |
| 2022 | 3.42 | +£627k |
| 2021 | 3.25 | +£285k |
| 2020 | 2.58 | +£214k |
| 2019 | 1.96 | +£308k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.