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Safi Technologies Ltd

13505454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SAFI WEWORK, LONDON, EC2M 4YJ
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
62090
Other information technology service activities

Officers

Mr Rishi Yves Stocker

director · Since 12/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Douglas Ian Loizeaux

director · Since 07/08/2024

FOUNDING PARTNER

AMERICAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Rishi Yves Stocker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Second Home Spitalfields, 68 Hanbury Street, London, E1 5JL

Notified 12/07/2021

CompanyRankvs 870+ SIC 46190 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

which ends on the date on which the relevant employees become fully entitled to the award. Fair value is determined by the management, using a pricing model appropriate to the entity's circumstances. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 4

Key FinancialsYear ending 31/07/2023

Net Worth

£253k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£404k

Fixed Assets

£76k

Debtors

£4.0M

18avg. employees-12

Balance Sheet

Assets less current liabilities£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202310.74-£2.1M
2022710.48—

Derived from filed accounts. Not audited figures.