Company Overview
Realsafe Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2012, so this is a well established company. Realsafe Technologies Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Northern Design Centre Abbott's Hill, Baltic Business Quarter, Gateshead, NE8 3DF
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Companies House Data
Company NameREALSAFE TECHNOLOGIES LIMITED
Company Number08120770
Registered Office AddressNorthern Design Centre Abbott's Hill
 Baltic Business Quarter
 NE8 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
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 Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
REALRIDER LIMITED17 Jul 2014
REALRIDER TECHNOLOGY LIMITED03 Jul 2012
Directors & Members
Show Resigned
Stephen Purvis - Director
(English, 45 years old, born September 1981)
Appointed 04 September 2015
 Active
Mohammed Rezaei - Director
(British, 71 years old, born March 1955)
Appointed 01 September 2025
 Active
Keverne Watt - Director
(British, 72 years old, born November 1954)
Appointed 01 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Purvis
AMBIX LTD
CODE ACADEMY LIMITED
HONCHO MARKETS LTD
KOIOS INVESTMENTS LIMITED
LUNA4 ENTERPRISES LTD
POLICY NORTH LIMITED
QED CAPITAL PARTNERS LLP
QED VENTURES LTD
SGP TECHNOLOGY GROUP LTD
SGP TECHNOLOGY INCUBATION LTD
TECHNICAL DUEDIL LTD
Mohammed Rezaei
No companies found
Keverne Watt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 305,144 305,144 348,288
Current Assets 121,491 121,491 233,593
Creditors Due Within One Year 226,948 226,948 281,765
Working Cap -105,457 -105,457 -48,172
Total Assets Less Current Liabilities 199,687 199,687 300,116
Long-term Liabilities 196,927 196,927 297,356
Net Assets 2,760 2,760 2,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,760 2,760 2,760
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 59.9%
Stocks Inventory - - -
Debtors 28.5% 28.5% 25.8%
Cash Bank In Hand 0.0% 0.0% 14.4%
Current Assets 28.5% 28.5% 40.1%
Creditors Due Within One Year 53.2% 53.2% 48.4%
Net Current Assets Liabilities -24.7% -24.7% -8.3%
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 0.6% 0.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 426,635 426,635 581,881
Debt 423,875 423,875 579,121
Net Assets/Debt 2,760 2,760 2,760

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Appointment of Mr Mohammed Hossain Rezaei as a director on 1 September 2025
Termination of appointment of Andrew Mark Richardson as a director on 29 August 2025
Confirmation statement made on 8 April 2025 with no updates
Second filing of a statement of capital following an allotment of shares on 28 March 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 March 2024
Resolutions
Resolutions
Resolutions
Confirmation statement made on 8 April 2024 with updates
Statement of capital following an allotment of shares on 28 March 2024
Notification of Mohammed Hossain Rezaei as a person with significant control on 27 March 2024
Notification of Stephen Graham Purvis as a person with significant control on 27 March 2024
Notification of Keverne Watt as a person with significant control on 27 March 2024
Statement of capital following an allotment of shares on 27 March 2024
Cessation of Realsafe Technology Holdings Limited as a person with significant control on 28 March 2024
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
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