Safer Medway Limited
05945429
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2008
CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 24 other boards
Persons with Significant Control
Aaron Paul Stone
British · United Kingdom · Age 55
Casino Rooms, Blue Boar Lane, Rochester, ME1 1PD
Notified 01/06/2016
CompanyRankvs 3059+ SIC 96090 peers83
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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 31/08/2024
Net Worth
£80k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£105k
Current Liabilities
£35k
Fixed Assets
£10k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | — |
| 2023 | 2.83 | — |
| 2022 | 2.22 | — |
| 2021 | 3.04 | +£24k |
| 2020 | 2.50 | -£6k |
| 2019 | 2.42 | +£4k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.