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Safetex Uk Ltd

10336512

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

394 ALFRETON ROAD, NOTTINGHAM, NG7 5NE
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Muhammad Ali

director · Since 18/08/2016

BUSINESSMAN

PAKISTANI · ENGLAND · Age 36

Mr Abdul Aziz

director · Since 18/08/2016

BUSINESS OWNER

PAKISTANI · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Muhammad Ali

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

Pakistani · England · Age 36

C/O Suite 3a, Oriental Road, Woking, GU22 7AH

Notified 18/08/2016

Former PSCs

Mr Abdul Aziz

Ceased 18/08/2016

CompanyRankvs 2760+ SIC 46160 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

-£261k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£170k

Current Liabilities

£485k

Fixed Assets

£200k

Debtors

£85k

4avg. employees

Balance Sheet

Intangible assets£181k
Assets less current liabilities-£116k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£21k
20230.28-£35k
20220.30-£56k
20210.40-£54k
20200.57-£71k
20190.85

Derived from filed accounts. Not audited figures.