Safranier Investments Ltd
13012366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Stirling Benjamin Alayrac-Fielding
British · England · Age 55
3rd, Floor, London, EC4V 6EB
Notified 11/11/2020
Charges11 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
QUANTUM MORTGAGES LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
NEWBURY BUILDING SOCIETY
MOLO HOLDINGS NO.1 LIMITED
MOLO HOLDINGS NO.1 LIMITED
MOLO HOLDINGS NO.1 LIMITED
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 275842+ SIC 68209 peers8
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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.
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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 28/02/2025
Net Worth
-£33k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£19k
Current Liabilities
£500k
Fixed Assets
£1.4M
Debtors
£535
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£14k |
| 2024 | 0.01 | -£17k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.