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Saf1 Limited

10920900

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

5TH FLOOR HARLING HOUSE, LONDON, SE1 0BS
Incorporated 17/08/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64921
64921

Officers

Mr Jakobus Stefanus Wolvaardt

director · Since 17/08/2017

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Brian John Dhenin

director · Since 17/08/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Michael Charles Randall

director · Since 17/08/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr John Edward Peter Wiles

director · Since 17/08/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Richard James Mcdougall

director · Since 17/08/2017

PARTNER

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Ms Ylva Cecilia Oertengren

director · Since 17/08/2017

CHIEF OPERATING OFFICER

BRITISH,SWEDISH · ENGLAND · Age 48

Also on 8 other boards

Ms. Roumena Roumenova Goscomb

director · Since 30/07/2019

SOLICITOR

BRITISH,BULGARIAN · ENGLAND · Age 46

Also on 7 other boards

Mr. Richard Charles Chadwick

director · Since 30/07/2019

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Saf Group Finance Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, Harling House, London, SE1 0BS

Notified 17/08/2017

Charges8 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

SIMPLY FUNDING 2 LIMITED

Created 09/05/2024Registered 13/05/2024
Charge
satisfied

WALBROOK ASSET FINANCE LTD

Created 10/04/2024Registered 15/04/2024Satisfied 16/10/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 25/07/2023Registered 25/07/2023
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 18/07/2023Registered 21/07/2023Satisfied 16/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 14/06/2023Registered 16/06/2023Satisfied 16/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 02/03/2023Registered 15/03/2023Satisfied 16/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 26/10/2022Registered 09/11/2022Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 26/10/2022Registered 01/11/2022Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 20/06/2022Registered 24/06/2022Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 24/12/2021Registered 07/01/2022Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 20/10/2021Registered 03/11/2021Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 14/07/2021Registered 23/07/2021Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 01/04/2021Registered 09/04/2021Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 22/03/2021Registered 25/03/2021Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 22/02/2021Registered 24/02/2021Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 25/11/2020Registered 03/12/2020Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 27/10/2020Registered 13/11/2020Satisfied 16/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 01/10/2020Registered 19/10/2020Satisfied 16/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 08/10/2020Registered 14/10/2020Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 02/09/2020Registered 14/09/2020Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 24/08/2020Registered 26/08/2020Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 05/08/2020Registered 17/08/2020Satisfied 09/10/2025
Charge
satisfied

WALBROOK ASSET FINANCE LIMITED

Created 30/07/2020Registered 03/08/2020Satisfied 09/10/2025
Charge
outstanding

CITY PARTNERSHIP TRUSTEE LIMITED

Created 19/03/2020Registered 23/03/2020
Charge
outstanding

SIMPLY FUNDING LIMITED

Created 03/07/2019Registered 12/07/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/09/2018Registered 26/09/2018
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 21/02/2018Registered 21/02/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 15/02/2018Registered 21/02/2018

CompanyRankvs 45+ SIC 64921 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

investor who has confirmed their continued support. These conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. The financial statements do not include any adjustments should the going concern basis be inappropriate. Page 4 SAF1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 20

Key FinancialsYear ending 31/12/2019

Net Worth

£8.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£86.4M

Working capital

Current Assets

£171.2M

Current Liabilities

£84.8M

Debtors

£95.5M

Profit After Tax

-£4.5M

8avg. employees

Balance Sheet

Assets less current liabilities£86.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20192.02+£12.9M
20181.77

Derived from filed accounts. Not audited figures.