Safetrain Limited
07125875
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Ms Lorna Henry
English · England · Age 55
Crest House, Hillcrest Avenue, Alfreton, DE55 3NR
Notified 06/04/2016
Mr Neil Adrian Litchfield
British · England · Age 63
Crest House, Hillcrest Avenue, Alfreton, DE55 3NR
Notified 06/04/2016
CompanyRankvs 18556+ SIC 85590 peers46
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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 31/01/2025
Net Worth
-£8k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£8k
Current Liabilities
£33k
Fixed Assets
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£28k |
| 2024 | 1.44 | +£118 |
| 2023 | 1.29 | -£2k |
| 2022 | 2.67 | +£3k |
| 2021 | 2.75 | +£12k |
| 2020 | 1.30 | +£5k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.