Company Overview
Safi Pay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2009, so this is a well established company. Safi Pay Ltd has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameSAFI PAY LTD
Company Number06913083
Registered Office Address239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
SAFI PAY LTD10 Nov 2025
BAYAT TRADERS LTD21 Jun 2023
NOBLE EXCHANGE INT LIMITED10 Feb 2020
Directors & Members
Show Resigned
Edward James - Director
(British, 27 years old, born November 1999)
Appointed 04 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward James
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,860 2,860 3,813
Current Assets 2,043 2,043 2,043
Creditors Due Within One Year -16,000 -16,000 -15,216
Working Cap 18,043 18,043 17,259
Total Assets Less Current Liabilities 20,903 20,903 21,072
Long-term Liabilities 32,000 32,000 30,432
Net Assets 20,903 20,903 21,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,903 20,903 21,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 58.3% 58.3% 65.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.7% 41.7% 34.9%
Creditors Due Within One Year -326.3% -326.3% -259.8%
Net Current Assets Liabilities 368.0% 368.0% 294.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 426.3% 426.3% 359.8%
Capital Employed - - -
Total Assets Less Current Liabilities 426.3% 426.3% 359.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,903 4,903 5,856
Debt 16,000 16,000 15,216
Net Assets/Debt 20,903 20,903 21,072

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Edward Will James as a person with significant control on 1 February 2026
Director's details changed for Mr Edward Will James on 1 February 2026
Registered office address changed from 239 Regents Park Road London N3 3LF England to 250 High Road Centrava Ltd London N15 4AJ on 9 February 2026
Certificate of change of name
Confirmation statement made on 22 October 2025 with updates
Notification of Edward Will James as a person with significant control on 8 October 2025
Cessation of Awrangzeb Tareq as a person with significant control on 8 October 2025
Termination of appointment of Awranzgeb Tareq as a director on 8 October 2025
Confirmation statement made on 7 February 2025 with no updates
Director's details changed for Mr Awranzgeb Tareq on 12 November 2024
Appointment of Mr Edward Will James as a director on 4 November 2024
Registered office address changed from Office 1 4th Floor Amba House 15 College Road Harrow HA1 1BA England to 239 Regents Park Road London N3 3LF on 12 November 2024
Confirmation statement made on 7 February 2024 with no updates
Registered office address changed from 164 Lewisham High Street London SE13 6JL to Office 1 4th Floor Amba House 15 College Road Harrow HA1 1BA on 4 July 2023
Certificate of change of name
Notification of Awrangzeb Tareq as a person with significant control on 10 April 2023
Director's details changed for Mr Awranzgeb Tareq on 15 June 2023
Cessation of Abdul Wahed Afzalzada as a person with significant control on 10 April 2023
Registered office address changed from 363 Ballards Lane North Finchley London N12 8LJ England to 164 Lewisham High Street London SE13 6JL on 8 June 2023
Termination of appointment of Abdul Wahed Afzalazada as a director on 8 April 2023
Appointment of Mr Awranzgeb Tareq as a director on 7 February 2020
Termination of appointment of Awrangzeb Tareq as a director on 10 April 2023
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