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Safari Soft Play Ltd

13457075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45-47 STATION ROAD, LONDON, E4 7BJ
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Siobhan Denver

director · Since 15/06/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Miss Siobhan Denver

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

British · England · Age 36

130, Drysdale Avenue, London, E4 7PE

Notified 15/06/2021

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 18/07/2024Registered 18/07/2024Satisfied 10/12/2024

CompanyRankvs 2744+ SIC 88910 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Total assets£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£0
20254.87+£6k
202435.86+£7k
20230.83+£578
20221.67

Derived from filed accounts. Not audited figures.