# SAFEWATER LTD. (05329997)

> SAFEWATER LTD. is an active private limited company (company number 05329997) incorporated on 12 January 2005, registered in Colchester. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 March 2026, showing net assets of £469k and cash of £416k, with 0 employees on average. Net assets rose 265% on the prior period (£128k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2005-01-12
- Registered office: Colchester, CO7 7QR
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 117 comparable companies in Essex (median £12k, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £469k | £416k | £46k | £29k | — | — | 0 |
| 2025-03-31 | £128k | £240k | £54k | £215k | — | — | 0 |
| 2024-03-31 | £27k | £49k | £35k | £85k | — | — | — |

current ratio 17.13; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £468,826 at 31 March 2026
- Net assets up 10% or more on the prior period: +264.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.13
- Cash at bank of £50,000 or more: Cash £415,650
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 January 2005

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

## Persons with significant control

- Carobbio Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-12

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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/05329997
HTML: https://firmoscan.com/company/05329997-safewater-ltd