Safari Trans Ltd
13281441
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2023
COMPANY DIRECTOR
ROMANIAN · ENGLAND · Age 40
Also on 1 other board
Former
secretary · Resigned 12/12/2023
director · Resigned 12/12/2023
director · Resigned 16/02/2024
Persons with Significant Control
Mrs Violeta Fanica
Romanian · England · Age 40
6, Guardhouse Way, London, NW7 1FX
Notified 16/02/2024
Former PSCs
Mr Adam Peter Tetzlaff
Ceased 16/02/2024
Mrs Lucianne Agali Tetzlaff
Ceased 12/12/2023
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Change History
Active
Private Limited Company
6 GUARDHOUSE WAY
LONDON
CompanyRankvs 15153+ SIC 49410 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£27k
Current Liabilities
£78k
Fixed Assets
£121k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£42k |
| 2024 | 3.31 | — |
Derived from filed accounts. Not audited figures.