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Safe Data Storage Limited

05007240

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

WATERLEAF LTD, LIMPLEY STOKE, BA2 7FS
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Cleaver

director · Since 23/01/2004

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul John Charles

secretary · Since 20/02/2004

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Persons with Significant Control

Mr David Cleaver

25–50% shares

British · England · Age 51

Ivy Corner, Ivy Lane, Sevenoaks, TN14 7LE

Notified 01/04/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 14/04/2015Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 17/11/2005Satisfied 29/10/2021

CompanyRankvs 711+ SIC 62090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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711Safe Data Storage Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£543k

Current Liabilities

£267k

Fixed Assets

£139k

8avg. employees+2

Balance Sheet

Assets less current liabilities£428k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£31k
20241.72+£37k
20231.75+£22k
20222.31+£47k
20212.75+£43k
20203.70+£89k
20190.33—

Derived from filed accounts. Not audited figures.