Safe Ventures Ltd.
04773778
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
secretary · Since 21/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 21/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 21/05/2003
DIRECTOR
CYPRIOT · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Caroline Phylaktou
British · England · Age 68
1 St. Chads Drive, West Yorkshire, LS6 3PZ
Notified 06/04/2016
CompanyRankvs 8938+ SIC 68320 peers71
Show leaderboard
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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£422k
Current Liabilities
£360k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£384 |
| 2024 | 1.18 | -£1k |
| 2023 | 1.13 | +£267 |
| 2022 | 1.50 | +£514 |
| 2021 | 1.40 | -£28k |
| 2020 | 1.51 | -£60k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.