{"name":"SAF LTD.","company_number":"02797697","status":"Active","type":"Private Limited Company","incorporated":"1993-03-09","dissolved":null,"registered_office":"Unit 13 Henley Business Park, Normandy, Surrey, England, GU3 2DX","postcode":"GU3 2DX","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[{"name":"SERIOUS ABOUT FISH LIMITED","changed_on":"1994-07-19"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":30,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":728998,"cash":211681,"average_employees":30},{"financial_date":"2024-12-31","net_assets":836982,"cash":569280,"average_employees":26},{"financial_date":"2023-12-31","net_assets":882408,"cash":711994},{"financial_date":"2022-12-31","net_assets":1003802,"cash":638730},{"financial_date":"2021-12-31","net_assets":636614,"cash":426972}],"officers":{"current":6,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SAF Ltd. remains solvent with £729k of net assets and clean filing compliance, but three years of eroding reserves, a c.£117k loss in 2025, a 63% one-year fall in cash to £212k, and a quick ratio of 0.75 point to genuine liquidity strain driven by a £434k build-up in stock and debtors. The company's own going concern disclosure — that continued trading depends on securing new finance — is the critical warning sign, and short-term creditors of £1.21m give only around two months of cash cover. Overall grade: C−, with a favourable prognosis if the financing is secured and working capital is unwound, and meaningful risk of a liquidity event if it is not.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/saf","people":"https://www.companiesintheuk.co.uk/company/saf/people","filing_history":"https://www.companiesintheuk.co.uk/company/saf/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02797697","financials":"https://www.companiesintheuk.co.uk/company/saf/financial","control":"https://www.companiesintheuk.co.uk/company/saf/control","charges":"https://www.companiesintheuk.co.uk/company/saf/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/saf/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/saf"}