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Safetech Innovations Global Services Limited

13901115

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Liana-Ancuta Stancu

director · Since 08/02/2022

CONSULTANT

ROMANIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Safetech Innovations S.A

50–75% shares
50–75% votes
Appoint directors

Strada Frunzei, Nr. 12-14, Etaj 1 Si Etaj 2, Bucuresti

Reg: 28239696 · Romanian National Office Of The Trade Registry · Public Company

Notified 08/02/2022

Astaria Sec Ltd

25–50% shares
25–50% votes

54, St. James Street, Liverpool, L1 0AB

Reg: 11600048 · Companies House · Limited Company

Notified 08/02/2022

CompanyRankvs 23517+ SIC 62012 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23517Safetech Innovations Global Services Limited
53
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.

Employees14/15 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.

Longevity4/15 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 31/12/2023

Net Worth

-£860k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£215k

Current Liabilities

£59k

Fixed Assets

£264k

Debtors

£39k

5avg. employees

Balance Sheet

Intangible assets£248k
Assets less current liabilities£420k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20233.62

Derived from filed accounts. Not audited figures.