The Safehouse Bd Limited
12208198
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
director · Resigned 03/11/2021
Persons with Significant Control
Mr Mehul Devani
British · England · Age 51
80 Primrose Close, Luton, LU3 1EY
Notified 16/09/2019
Former PSCs
Mr Samuel Kwasi Boateng
Ceased 03/11/2021
Change History
Active
Private Limited Company
348A KILBURN HIGH ROAD
LONDON
CompanyRankvs 6953+ SIC 55900 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 30/09/2025
Net Worth
-£110k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
—
Current Liabilities
£180k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£102k |
| 2024 | -£77k |
Derived from filed accounts. Not audited figures.