Back to search

Safe Place & Adventures Ltd

15168579

active
Private Limited Company
england wales
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

35 ALMA STREET, LUTON, LU1 2PL
Incorporated 27/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Edith Ujunwa Chede

director · Since 27/09/2023

CARE MANAGER

NIGERIAN · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Edith Ujunwa Chede

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

Nigerian · England · Age 60

35, Alma Street, Luton, LU1 2PL

Notified 27/09/2023

CompanyRankvs 88188+ SIC 68320 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22

Current Liabilities

£8k

0avg. employees
Signed by Mrs E Chede,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.