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Safe-T Supplies Ltd

06255241

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BLACKSTOCK MEWS, LONDON, N4 2BT
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Shahid Allibhai

director · Since 22/05/2007

MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Shahid Allibhai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

6 Regency Apartments, 114-118 Manor Road, Chigwell, IG7 5PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 26/05/2023Registered 31/05/2023
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 11/12/2018Registered 12/12/2018Satisfied 30/10/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/01/2012Registered 19/01/2012Satisfied 11/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2009Registered 08/10/2009Satisfied 26/07/2018

CompanyRankvs 710+ SIC 46190 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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710Safe-T Supplies Ltd
79
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.

Employees5/15 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.

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 31/05/2025

Net Worth

£750k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.4M

Current Liabilities

£691k

Fixed Assets

£10k

Debtors

£448k

0avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£122k
20241.85+£174k
20231.69+£134k
20221.87+£17k
20211.89+£164k
202018.42+£178k
20190.89+£4k
20180.89—

Derived from filed accounts. Not audited figures.