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Zafety Supplies Ltd

11804355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNEBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Dermot John Wallace

director · Since 04/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dermot John Wallace

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

English · England · Age 53

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 04/02/2019

Former PSCs

Mrs Rebecca Marie Wallace

Ceased 18/03/2026

CompanyRankvs 16238+ SIC 47910 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16238Zafety Supplies Ltd
62
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£201k

Current Liabilities

£99k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.04
20242.32
20232.26
20222.27
20212.72

Derived from filed accounts. Not audited figures.