# SAFETOTS LIMITED (05222875)

> SAFETOTS LIMITED is an active private limited company (company number 05222875) incorporated on 6 September 2004, registered in Hertfordshire. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £2.56m and cash of £399k, with 13 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2004-09-06
- Registered office: Hertfordshire, EN5 3DB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,110 comparable companies in Greater London (median £190, upper quartile £9,156).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2.56m | £399k | — | £602k | — | — | 13 |
| 2025-01-31 | £2.57m | £153k | — | £546k | — | — | 15 |
| 2024-01-31 | £2.69m | £550k | — | £431k | — | — | 16 |

current ratio 2.79; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,561,064 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.79
- Cash at bank of £50,000 or more: Cash £398,836
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Matthew Boast — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Naama Abecassis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Boast — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Joanne Isaacs — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05222875
HTML: https://firmoscan.com/company/05222875-safetots-limited