Safa (Cowes) Ltd
11104764
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr Muhammed Abdul Basith Bahar
British · United Kingdom · Age 35
44, High Street, Cowes, PO31 7RR
Notified 11/12/2017
CompanyRankvs 22108+ SIC 56101 peers38
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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
-£19k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£3k
Current Liabilities
£20k
Fixed Assets
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.15 | -£6k | £38k |
| 2023 | 0.46 | -£15k | £42k |
| 2022 | 0.81 | -£34k | £83k |
| 2021 | 2.33 | +£19k | £37k |
| 2020 | 2.91 | +£11k | £18k |
| 2019 | 1.56 | +£3k | £34k |
| 2018 | 1.25 | — | £33k |
Derived from filed accounts. Not audited figures.