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Safetrek Limited

04635369

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Richard Cummings

director · Since 13/01/2003

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 61

Karen Robertson Cummings

secretary · Since 13/01/2004

BRITISH

Persons with Significant Control

Mr John Richard Cummings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Mrs Karen Robertson Cummings

25–50% shares
25–50% votes

British · England · Age 61

6, Oaklands Court, Tiverton, EX16 6TG

Notified 01/01/2025

CompanyRankvs 8392+ SIC 74909 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8392Safetrek Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£60k

Current Liabilities

£5k

Fixed Assets

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities£78k
Signed by 04635369 2024-04-01 2025-03-31 04635369 2025-03-31 04635369 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.66+£13k
20246.06+£31k
20237.75-£2k
20224.32+£17k
20214.92-£7k
20205.24-£206
20192.91—

Derived from filed accounts. Not audited figures.