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Safi Ideas Limited

11552891

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

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Mohammad Ashraf

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mohammad Ashraf

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

British · United Kingdom · Age 63

39, Long Acre, London, WC2E 9LG

Notified 04/09/2018

CompanyRankvs 10801+ SIC 59113 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£494k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£1k

Current Liabilities

£495k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£36k
20230.01-£29k
20220.04-£42k
20210.07-£113k
20200.15-£131k
20190.14

Derived from filed accounts. Not audited figures.