The Safety Deposit Centre Ltd
08476353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
director · Resigned 03/11/2016
director · Resigned 03/11/2016
Persons with Significant Control
Ms Mina Kumari
British · England · Age 58
31a, Frederick Street, Birmingham, B1 3HH
Notified 03/11/2016
Change History
31A FREDERICK STREET
Active
Private Limited Company
BIRMINGHAM
CompanyRankvs 5140+ SIC 82990 peers84
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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 30/03/2025
Net Worth
£438k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£996k
Working capital
Current Assets
£1.1M
Current Liabilities
£67k
Fixed Assets
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.82 | +£58k |
| 2024 | 23.53 | +£79k |
| 2023 | 17.54 | +£49k |
| 2022 | 15.62 | +£74k |
| 2021 | 12.11 | +£55k |
| 2020 | 5.05 | +£40k |
| 2019 | 7.73 | +£8k |
| 2018 | 7.66 | — |
Derived from filed accounts. Not audited figures.