Safe Investments Limited
09485203
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/03/2015
director · Since 12/03/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Brian Allan Cormell
British · England · Age 45
Telecom House, 27a Roman Way, Coleshill, B46 1HQ
Notified 12/03/2017
Charges1 outstanding
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 43252+ SIC 68100 peers49
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£277k
Current Liabilities
£445k
Debtors
£254k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£7k |
| 2024 | 28.82 | +£4k |
| 2023 | 22.54 | +£157k |
| 2022 | 8.46 | +£266k |
| 2021 | — | +£342k |
| 2020 | — | +£176k |
Derived from filed accounts. Not audited figures.