Company Overview
Safe Triage Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp St Phillips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameSAFE TRIAGE LIMITED
Company Number08756325
Registered Office AddressC/O Rsm Restructuring Advisory Llp St Phillips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Colin Cobain - Director
(British, 70 years old, born January 1956)
Appointed 28 November 2014
 Active
Mark Doorbar - Director
(British, 64 years old, born February 1962)
Appointed 31 October 2013
 Active
David Morgan - Director
(English, 70 years old, born December 1956)
Appointed 31 October 2013
 Active
Ronan Treacy - Director
(British, 67 years old, born November 1959)
Appointed 28 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Cobain
104206 LIMITED
COBAIN CONSULTING LIMITED
COBAIN CONSULTING LTD
GS1 UK LIMITED
REIGATE GRAMMAR SCHOOL
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE PATIENT SYSTEMS LTD.
SUPERDRUG STORES PLC
TIP TOP DRUGSTORES LIMITED
Mark Doorbar
ALTIER LIMITED
RED 7 VENTURES LTD
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE PATIENT SYSTEMS LTD.
David Morgan
AURIAL LIMITED
DAVID MORGAN PRIVATE PRACTICE LTD
MEDICDIRECT HOLDINGS LIMITED
MEDILINK WEST MIDLANDS LIMITED
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE PATIENT SYSTEMS LTD.
SENSAURIAL LIMITED
TOPVINE LIMITED
WIKIMEDIC LIMITED
Ronan Treacy
BROMSGROVE SCHOOL FOUNDATION
DANESBURY HOUSE LIMITED
GROSVENOR PARK 2003 FILM PARTNERSHIP NO.1 LLP
PEELTREE LIMITED
R B C TREACY (HARBORNE) LIMITED
SAFE PATIENT SYSTEMS LTD.
SMITH & NEPHEW TRADING GROUP LIMITED
THE CLOSE FILM SALE AND LEASEBACK LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 134,700 134,700 155,905
Current Assets 2,541,764 2,541,764 300,302
Creditors Due Within One Year 3,066,078 3,066,078 536,766
Working Cap -524,314 -524,314 -236,464
Total Assets Less Current Liabilities -389,614 -389,614 -80,559
Long-term Liabilities 191,448 191,448 191,448
Net Assets -581,062 -581,062 -272,007
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -581,162 -581,162 -272,107
Other Reserves 0 0 0
Shareholders Funds -581,062 -581,062 -272,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 34.2%
Stocks Inventory 0.4% 0.4% 5.5%
Debtors 60.2% 60.2% 17.5%
Cash Bank In Hand 34.4% 34.4% 42.8%
Current Assets 95.0% 95.0% 65.8%
Creditors Due Within One Year 114.6% 114.6% 117.7%
Net Current Assets Liabilities -19.6% -19.6% -51.8%
Creditors Due After One Year 7.2% 7.2% 42.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.7% -21.7% -59.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -21.7% -21.7% -59.6%
Shareholder Funds -21.7% -21.7% -59.6%
Capital Employed - - -
Total Assets Less Current Liabilities -14.6% -14.6% -17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets -0.2 -0.2 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 2,676,464 2,676,464 456,207
Debt 3,257,526 3,257,526 728,214
Net Assets/Debt -581,062 -581,062 -272,007
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Faraday Wharf Innovation Birmingham Campus Holt Street Birmingham B7 4BB United Kingdom to C/O Rsm Restructuring Advisory Llp St Phillips Point Temple Row Birmingham B2 5AF on 29 March 2018
Appointment of an administrator
Registered office address changed from Faraday Wharf Holt Street Innovation Birmingham Campus Birmingham B7 4BB England to Faraday Wharf Innovation Birmingham Campus Holt Street Birmingham B7 4BB on 18 January 2018
Registered office address changed from Oracle Building Blythe Valley Park Solihull West Midlands B90 8AD to Faraday Wharf Holt Street Innovation Birmingham Campus Birmingham B7 4BB on 18 January 2018
Resolutions
Confirmation statement made on 11 May 2017 with updates
Registration of charge 087563250001, created on 24 February 2017
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 31 October 2015 with full list of shareholders
Resolutions
Resolutions
Annual return made up to 31 October 2014 with full list of shareholders
Statement of capital following an allotment of shares on 28 November 2014
Sub-division of shares on 28 November 2014
Appointment of Mr Colin Morris Cobain as a director on 28 November 2014
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