Safe-Ex Limited
07139365
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 29/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Safehouse Habitats (Scotland) Limited
Strathmore House, Charles Bowman Avenue, Dundee, DD4 9UB
Reg: Sc261216 · Companies House · Limited By Shares
Notified 30/08/2018
Former PSCs
Dr Allen William Mabbitt
Ceased 07/06/2017
Dr Morley George Jones
Ceased 07/06/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 570+ SIC 26513 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw attention to note 1. 3 of the financial statements which outlines the decision made to cease trading at 30 May 2025 . The company is no longer a going concern and appropriate adj
Key FinancialsYear ending 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£0
Current Liabilities
£321k
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 0.81 |
| 2023 | 0.51 |
Derived from filed accounts. Not audited figures.