Safeboxes Limited
08519766
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Harvinder Singh Chatha
British · United Kingdom · Age 50
16, Binley Road, Coventry, CV3 1HZ
Notified 06/04/2016
Mr Davinder Singh Chatha
British · England · Age 49
16, Binley Road, Coventry, CV3 1HZ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2051+ SIC 96090 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£883k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
£1.2M
Current Liabilities
£299k
Fixed Assets
£43k
Debtors
£905k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£50k |
| 2024 | 4.30 | +£37k |
| 2023 | 5.55 | +£156k |
| 2022 | 4.90 | +£95k |
| 2021 | 4.27 | +£121k |
| 2020 | 4.39 | +£146k |
| 2019 | 2.67 | +£163k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.