Safar Publications Ltd
10077512
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2016
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 39
director · Since 22/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
CompanyRankvs 914+ SIC 47610 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£190k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£314k
Current Liabilities
£507k
Fixed Assets
£3k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£61k |
| 2023 | 0.68 | -£74k |
| 2022 | 0.82 | — |
| 2021 | 1.00 | — |
| 2020 | 1.20 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.