Safari Estates Limited
05114106
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 26/02/2016
ADMIN. MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Mohammed Shajahan Chowdhury
British · England · Age 38
1 Top Floor, Osborne Road, Newcastle Upon Tyne, NE2 2AA
Notified 01/06/2016
Charges1 outstanding
SURATUN NESSA CHOUDHURY
CompanyRankvs 2049+ SIC 56101 peers65
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.
Risk deductions
Outstanding charges: -10 pts
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
£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£33k
Current Liabilities
£7k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.00 | +£0 |
| 2024 | 5.00 | +£0 |
| 2023 | 5.00 | -£17k |
| 2022 | 4.94 | +£2k |
| 2021 | 5.29 | -£210 |
| 2020 | 4.68 | +£9k |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.