Boxsafe Limited
06731011
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 30/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 30/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
director · Resigned 30/09/2009
Persons with Significant Control
Malhotra Group Plc
Malhotra House, Groat Market, Newcastle Upon Tyne, NE1 1UQ
Reg: 07918146 · Companies House England And Wales · Limited Liability Company
Notified 13/10/2019
Former PSCs
Mr Jagmohan Malhotra
Ceased 13/10/2019
Change History
Active
Private Limited Company
136-170 SHIELDS ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 29175+ SIC 99999 peers43
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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 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£273
Current Liabilities
£3k
Debtors
£173
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.