Safety Investments Ltd
09753210
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 22 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2016
PROPERTY MANAGEMENT
SWISS · ENGLAND · Age 52
Also on 23 other boards
Persons with Significant Control
Mr Nathan Beck
Swiss · England · Age 52
6th Floor, Cardinal House, Manchester, M3 2LG
Notified 06/05/2016
Charges22 outstanding
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CompanyRankvs 113203+ SIC 68209 peers45
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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 27/08/2024
Net Worth
£153k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£3.7M
Fixed Assets
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | +£165k |
| 2023 | 0.41 | -£335k |
| 2022 | 0.77 | +£36k |
| 2021 | 0.75 | +£281k |
| 2020 | 0.52 | -£8k |
| 2019 | 0.53 | +£4k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.