Essafinaat Uk Limited
10435100
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 02/11/2017
director · Since 02/11/2017
Persons with Significant Control
His Highness Shaikh Mohammad Bin Khalifa Bin Saeed Al-Maktoum
Emirati · United Arab Emirates · Age 84
16, Hillside Meadow, Ely, CB7 5PJ
Notified 19/10/2016
Former PSCs
Essafinaat Limited
Ceased 31/10/2017
CompanyRankvs 1648+ SIC 01430 peers29
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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 31/12/2024
Net Worth
-£9.0M
Balance sheet strength
Cash
£454k
Cash in the bank
Net Current Assets
-£9.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£12.3M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£131k |
| 2023 | 0.26 | +£207k |
| 2022 | 0.19 | -£439k |
| 2021 | 0.23 | -£501k |
| 2020 | 0.25 | -£1.4M |
| 2019 | 0.38 | -£2.3M |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.