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Safe Cold Ltd

08956844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 27, HARLOW, CM20 2SE
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43390
Other building completion and finishing
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade

Officers

Ugur Sunna

director · Since 25/03/2014

ENGINEER

BRITISH · ENGLAND · Age 31

Mr Ibrahim Sunna

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Ugur Sunna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 27, Mead Park Industrial Estate, Harlow, CM20 2SE

Notified 01/03/2017

Mr Ibrahim Sunna

25–50% shares
25–50% votes

British · England · Age 28

Unit 27, Mead Park Industrial Estate, Harlow, CM20 2SE

Notified 24/06/2025

CompanyRankvs 1147+ SIC 33190 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£490k

Current Liabilities

£288k

Fixed Assets

£112k

Debtors

£209k

4avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£314k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£106k
20241.85+£117k
20231.56+£49k
20221.05+£40k
20211.16

Derived from filed accounts. Not audited figures.