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Safe Dispenser Ltd

05404915

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE NORFOLK CLINICAL PARK ROWAN HOUSE, NORWICH, NR10 5RH
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Dr Julian David Brown

director · Since 31/03/2005

GENERAL PRACTITONER

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mrs Anna Katarzyna Brown

director · Since 01/04/2015

MEDICAL ADMINISTRATOR

POLISH · ENGLAND · Age 45

Mr Tiago Pereira

secretary · Since 21/07/2023

Persons with Significant Control

Dr Julian David Brown

75–100% shares

British · England · Age 56

The Norfolk Clinical Park, Rowan House, Norwich, NR10 5RH

Notified 01/03/2017

Mrs Anna Katarzyna Brown

Significant control

Polish · England · Age 45

The Norfolk Clinical Park, Rowan House, Norwich, NR10 5RH

Notified 01/03/2017

CompanyRankvs 276+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 72.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£24k

Fixed Assets

£19k

Debtors

£1.0M

9avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202472.43+£22k
202327.45+£103k
202220.61+£185k
20216.39+£858k
20189.61

Derived from filed accounts. Not audited figures.