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Realsafe Technologies Limited

08120770

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORTHERN DESIGN CENTRE ABBOTT'S HILL, GATESHEAD, NE8 3DF
Incorporated 27/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Graham Purvis

director · Since 04/09/2015

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Mr Keverne Watt

director · Since 01/04/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Mr Mohammed Hossain Rezaei

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Keverne Watt

25–50% shares

British · England · Age 71

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Notified 27/03/2024

Mr Stephen Graham Purvis

25–50% shares

British · United Kingdom · Age 44

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Notified 27/03/2024

Mr Mohammed Hossain Rezaei

25–50% shares

British · England · Age 71

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Notified 27/03/2024

Former PSCs

Neaf Lp

Ceased 15/09/2017

Realsafe Technology Holdings Limited

Ceased 28/03/2024

Charges0 outstanding

Charge
satisfied

ANDREW SCAIFE (AS SECURITY TRUSTEE)

Created 04/06/2018Registered 12/06/2018Satisfied 15/04/2019
Charge
satisfied

ANDREW SCAIFE (AS SECURITY TRUSTEE)

Created 10/07/2017Registered 18/07/2017Satisfied 29/09/2017
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 01/07/2015Registered 02/07/2015Satisfied 12/09/2017
charge
satisfied

NEAF LP

Created 20/07/2012Registered 02/08/2012Satisfied 25/09/2015

CompanyRankvs 7220+ SIC 62090 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7220Realsafe Technologies Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£212k

Current Liabilities

£196k

Fixed Assets

£166k

Debtors

£110k

3avg. employees

Balance Sheet

Intangible assets£165k
Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£94k
20230.59-£100k
20220.54-£95k
20210.83-£55k
20200.85+£306k
20190.71—

Derived from filed accounts. Not audited figures.