Company Overview
Safe Water Io Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2016, so this is a well established company. Safe Water Io Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor 2 London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameSAFE WATER IO LIMITED
Company Number10344786
Registered Office Address6th Floor 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2017
Previous Company NameChanged Date
SIMPLE DATA LIMITED04 Jan 2017
SAFE WATER IO LIMITED17 Nov 2016
Directors & Members
Show Resigned
Sophia Finn - Director
(British, 36 years old, born April 1990)
Appointed 29 September 2022
 Active
Joseph Finn - Director
(British, 36 years old, born August 1990)
Appointed 24 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophia Finn
ASTONBURY MANOR (NO.1) LIMITED
LONDON COLNEY PRO FOOTBALL CLUB LIMITED
SAFE WATER HOMES LIMITED
Joseph Finn
LONDON COLNEY PRO FOOTBALL CLUB LIMITED
REMOTE TECH LTD
REMOTE TECH SERVICES LTD
SAFE WATER HOMES LIMITED
SAFEWATER PLUMBING LIMITED
THE PERSONAL DOT FITNESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,894 21,894 24,025
Current Assets 127,543 127,543 210,374
Creditors Due Within One Year 74,958 74,958 175,944
Working Cap 52,585 52,585 34,430
Total Assets Less Current Liabilities 74,479 74,479 58,455
Long-term Liabilities 31,671 31,671 48,867
Net Assets 42,808 42,808 9,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,808 42,808 9,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 10.2%
Stocks Inventory - - -
Debtors 45.5% 45.5% 69.9%
Cash Bank In Hand 39.9% 39.9% 19.8%
Current Assets 85.3% 85.3% 89.8%
Creditors Due Within One Year 50.2% 50.2% 75.1%
Net Current Assets Liabilities 35.2% 35.2% 14.7%
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 28.6% 28.6% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 149,437 149,437 234,399
Debt 106,629 106,629 224,811
Net Assets/Debt 42,808 42,808 9,588

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EC2Y 5AU
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with updates
Appointment of Mrs Sophia Elizabeth Finn as a director on 29 September 2022
Change of details for Mr Joseph Finn as a person with significant control on 26 September 2022
Notification of Sophia Finn as a person with significant control on 26 September 2022
Confirmation statement made on 21 September 2022 with updates
Cessation of Florin Cosmin Mangu as a person with significant control on 8 September 2022
Notification of Joseph Finn as a person with significant control on 8 September 2022
Termination of appointment of Florin Cosmin Mangu as a director on 8 September 2022
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 28 September 2021 with updates
Change of details for Mr Florin Cosmin Mangu as a person with significant control on 20 November 2020
Director's details changed for Mr Florin Cosmin Mangu on 20 November 2020
Change of details for Mr Florin Cosmin Mangu as a person with significant control on 25 October 2019
Confirmation statement made on 28 September 2020 with updates
Director's details changed for Mr Florin Cosmin Mangu on 28 September 2020
Cessation of Joseph Finn as a person with significant control on 25 October 2019
Change of details for Mr Florin Cosmin Mangu as a person with significant control on 28 September 2020
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