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Safi Biosolutions Uk Limited

13290285

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Robert James Thomas

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Kyle James Meetze

director · Since 17/03/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Former PSCs

Safi Biosolutions, Inc

Ceased 21/09/2022

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 17/01/2025Registered 30/01/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 17/01/2025Registered 23/01/2025

CompanyRankvs 708+ SIC 72110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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 31/12/2024

Net Worth

£403k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£396k

Current Liabilities

£211k

Fixed Assets

£292k

Debtors

£318k

8avg. employees

Balance Sheet

Assets less current liabilities£477k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£153k
20234.64+£3k
20221.14+£111k
20220.99

Derived from filed accounts. Not audited figures.