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Safta Trading Ltd

13297352

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

KAPARA JAMES COURT, LONDON, W1D 4AL
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Eran Tibi

director · Since 28/03/2021

CHEF

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Sefardi Ltd

75–100% shares
75–100% votes
Appoint directors

Arch 25, Old Union Yard Arches, London, SE1 0LR

Reg: 09752739 · England And Wales · Limited

Notified 04/03/2022

Former PSCs

Eran Tibi

Ceased 04/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2022Registered 18/07/2022

CompanyRankvs 15+ SIC 56101 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£271k

Current Liabilities

£2.6M

Fixed Assets

£1.3M

Debtors

£139k

35avg. employees-9

Balance Sheet

Assets less current liabilities-£1.0M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£376k
20240.07-£469k
20230.16-£556k
20220.84—

Derived from filed accounts. Not audited figures.