SAFEKICK LIMITED are a long established Private Limited Company . They've been in business for 16 years. Their business is in the Support activities for petroleum and natural gas extraction sector, the SIC for which is 09100. Their registered office is situated in the 13-19 LONDON ROAD area of NEWBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
SAFEKICK LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07020062. Their legal form is that of a Private Limited Company
Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|
Cash | £289,089 | £829,939 | £71,612 | £147,719 | £0 |
Net Worth | £97,111 | £77,658 | £228,176 | £(187,461) | £0 |
Current Assets | £458,618 | £1,303,320 | £210,585 | £179,401 | £0 |
Current Liabilities | £557,171 | £1,303,320 | £210,585 | £402,712 | £0 |
Number of Employees | 4 | 4 | 0 | 0 | 0 |
16-09-2025 |
Cash has reduced from 2016 by -65.17%, the ratio of cash to net worth is 297.69% which indicates a strong cash position.
Net worth has changed by £19,453 which is an increase of 25.05% from 2016
The quick ratio of current assets to current liabilities at 0.82 represents a Dependence on creditors, always consider the absolute level of cash at £289,089 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 1,058.94%, the ratio of cash to net worth is 1,068.71% which indicates a strong cash position..
Net worth has changed by £-150,518 which is a reduction of -65.97% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £829,939 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -51.52%, the ratio of cash to net worth is 31.38% which indicates a strong cash position..
Net worth has changed by £40,715 which is a increase of 21.72% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £71,612 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of SAFEKICK LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
3D RAPID PRINT LIMITED | ELIZABETH HOUSE, 13-19 LONDON ROAD, NEWBURY, BERKSHIRE, UNITED KINGDOM. RG14 1JL | 07/02/2017 |
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105-115 HABERDASHER STREET RTM COMPANY LIMITED | 23/24 MARKET PLACE, , READING, , ENGLAND. RG1 2DE | 07/08/2006 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 07020062 overview of filed records at companies house for SAFEKICK LIMITED brought to you free by Reporting Accounts
There are no related companies
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