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Safe Debit Ltd

07398155

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD SURGERY, BATH, BA3 2HG
Incorporated 06/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Fraser Robertson

secretary · Since 06/10/2010

Mr Simon Timothy Mills

director · Since 06/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Christopher John Clemence

director · Since 08/05/2013

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Eyeplan Ltd

75–100% shares

The Old Surgery, St. Chads Avenue, Radstock, BA3 2HG

Reg: 03449870 · Registrar Of Companies · Limited Company

Notified 18/12/2019

Former PSCs

Mr Simon Timothy Mills

Ceased 18/12/2019

Mr Fraser Nicol Robertson

Ceased 18/12/2019

Mr Christopher John Clemence

Ceased 18/12/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2022Registered 03/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2022Registered 31/03/2022

CompanyRankvs 65798+ SIC 70229 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65798Safe Debit Ltd
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£29k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20241.30+£0
20231.30+£0
20227.13+£0
20217.13+£0
20206.96+£135
20196.64—

Derived from filed accounts. Not audited figures.