Company Overview
Safe2 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 2019. Safe2 Ltd has been in business for 6 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 323 Tootal Buildings, Broadhurst House, 56 Oxford Street, Manchester, M1 6EU
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Companies House Data
Company NameSAFE2 LTD
Company Number12222247
Registered Office AddressSuite 323 Tootal Buildings, Broadhurst House
 56 Oxford Street
 M1 6EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date21/10/2020
Directors & Members
Show Resigned
Abay Aromire - Director
(British, 61 years old, born October 1965)
Appointed 02 January 2024
Active
Ben Beadle - Director
(British, 45 years old, born September 1981)
Appointed 31 July 2023
Active
Geraldine Berg - Director
(British, 76 years old, born June 1950)
Appointed 31 July 2023
Active
Philip Cox - Director
(British, 68 years old, born January 1958)
Appointed 31 July 2023
Active
James Kent - Director
(British, 40 years old, born March 1986)
Appointed 23 September 2019
Active
Secretaries
Show Resigned
Philip Cox - Secretary
Appointed 31 July 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,966 2,966 5,933
Current Assets 25,460 25,460 25,328
Creditors Due Within One Year 104,279 104,279 89,273
Working Cap -78,819 -78,819 -63,945
Total Assets Less Current Liabilities -75,853 -75,853 -58,012
Long-term Liabilities 93,198 93,198 60,277
Net Assets -169,051 -169,051 -118,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -169,051 -169,051 -118,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 19.0%
Stocks Inventory - - -
Debtors 61.6% 61.6% 70.1%
Cash Bank In Hand 27.9% 27.9% 10.9%
Current Assets 89.6% 89.6% 81.0%
Creditors Due Within One Year 366.8% 366.8% 285.6%
Net Current Assets Liabilities -277.3% -277.3% -204.6%
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 -594.7% -594.7% -378.4%
Capital Employed - - -
Total Assets Less Current Liabilities -266.8% -266.8% -185.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 28,426 28,426 31,261
Debt 197,477 197,477 149,550
Net Assets/Debt -169,051 -169,051 -118,289

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Previous accounting period shortened from 30 July 2024 to 31 March 2024
Previous accounting period shortened from 30 September 2023 to 30 July 2023
Appointment of Mr Abay Olusegun Daniel Aromire as a director on 2 January 2024
Register inspection address has been changed to Suite 323 Tootal Buildings, Broadhurst House Oxford Street Manchester M1 6EU
Registered office address changed from 2 Park Court Abbey Park Industrial Estate Premier Way Romsey SO51 9DH England to Suite 323 Tootal Buildings, Broadhurst House 56 Oxford Street Manchester M1 6EU on 1 November 2023
Confirmation statement made on 31 July 2023 with updates
Appointment of Mr Philip Allan Cox as a director on 31 July 2023
Change of details for National Residential Landlords Association as a person with significant control on 31 July 2023
Cessation of James Kent as a person with significant control on 31 July 2023
Notification of National Residential Landlords Association as a person with significant control on 31 July 2023
Appointment of Mr Ben Beadle as a director on 31 July 2023
Appointment of Mr Philip Allan Cox as a secretary on 31 July 2023
Appointment of Ms Geraldine Marion Berg as a director on 31 July 2023
Resolutions
Satisfaction of charge 122222470001 in full
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with updates
Statement of capital following an allotment of shares on 23 March 2022

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