Company Overview
Safe Patient Systems Ltd. is a Dissolved Private Limited Company.
Registered Address

St Philips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameSAFE PATIENT SYSTEMS LTD.
Company Number03891401
Registered Office AddressSt Philips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
SAFE SURGERY SYSTEMS LIMITED23 Jul 2008
INTELLIGENT MEDICAL MICROSYSTEMS LIMITED05 Oct 2005
TOPVINE MEDICAL MICROSYSTEMS LIMITED18 Oct 2004
NANOTECHNOLOGY HEALTHCARE SOLUTIONS LIMITED14 Jan 2004
Directors & Members
Show Resigned
Colin Cobain - Director
(British, 70 years old, born January 1956)
Appointed 01 May 2008
 Active
Mark Doorbar - Director
(British, 64 years old, born February 1962)
Appointed 01 May 2008
 Active
David Morgan - Director
(English, 70 years old, born December 1956)
Appointed 25 April 2000
 Active
Ronan Treacy - Director
(British, 67 years old, born November 1959)
Appointed 19 August 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Cobain
104206 LIMITED
COBAIN CONSULTING LIMITED
COBAIN CONSULTING LTD
GS1 UK LIMITED
REIGATE GRAMMAR SCHOOL
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE TRIAGE LIMITED
SUPERDRUG STORES PLC
TIP TOP DRUGSTORES LIMITED
Mark Doorbar
ALTIER LIMITED
RED 7 VENTURES LTD
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE TRIAGE LIMITED
David Morgan
AURIAL LIMITED
DAVID MORGAN PRIVATE PRACTICE LTD
MEDICDIRECT HOLDINGS LIMITED
MEDILINK WEST MIDLANDS LIMITED
SAFE PATIENT SYSTEMS GROUP LIMITED
SAFE TRIAGE LIMITED
SENSAURIAL LIMITED
TOPVINE LIMITED
WIKIMEDIC LIMITED
Ronan Treacy
BROMSGROVE SCHOOL FOUNDATION
DANESBURY HOUSE LIMITED
GROSVENOR PARK 2003 FILM PARTNERSHIP NO.1 LLP
PEELTREE LIMITED
R B C TREACY (HARBORNE) LIMITED
SAFE TRIAGE LIMITED
SMITH & NEPHEW TRADING GROUP LIMITED
THE CLOSE FILM SALE AND LEASEBACK LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 85,935 85,935 173,855
Current Assets 327,841 327,841 878,823
Creditors Due Within One Year 1,469,084 1,469,084 1,518,932
Working Cap -1,141,243 -1,141,243 -640,109
Total Assets Less Current Liabilities -1,055,308 -1,055,308 -466,254
Long-term Liabilities 189,588 189,588 310,938
Net Assets -1,244,896 -1,244,896 -777,192
Share Capital & Reserves
Share Cap 221,529 221,529 221,529
Profit & Loss Reserves -4,774,502 -4,774,502 -4,306,798
Other Reserves 3,308,077 3,308,077 3,308,077
Shareholders Funds -1,244,896 -1,244,896 -777,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 16.5%
Stocks Inventory 3.1% 3.1% 1.9%
Debtors 75.3% 75.3% 54.0%
Cash Bank In Hand 0.8% 0.8% 27.6%
Current Assets 79.2% 79.2% 83.5%
Creditors Due Within One Year 355.0% 355.0% 144.3%
Net Current Assets Liabilities -275.8% -275.8% -60.8%
Creditors Due After One Year 45.8% 45.8% 29.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -300.9% -300.9% -73.8%
Called Up Share Capital 53.5% 53.5% 21.0%
Share Capital Allotted Called Up Paid 53.5% 53.5% 21.0%
Profit Loss Account Reserve -1153.9% -1153.9% -409.1%
Shareholder Funds -300.9% -300.9% -73.8%
Capital Employed - - -
Total Assets Less Current Liabilities -255.0% -255.0% -44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets -11.5 -11.5 -4.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 413,776 413,776 1,052,678
Debt 1,658,672 1,658,672 1,829,870
Net Assets/Debt -1,244,896 -1,244,896 -777,192
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Faraday Wharf Innovation Birmingham Campus Holt Street Birmingham B7 4BB to C/O Rsm Restructuring Advisory Llp St Philips Point Temple Row Birmingham B2 5AF on 29 March 2018
First Gazette notice for compulsory strike-off
Registered office address changed from The Oracle Building Blythe Valley Park Blythe Gate Solihull West Midlands B90 8AD England to Faraday Wharf Innovation Birmingham Campus Holt Street Birmingham B7 4BB on 9 February 2018
Resolutions
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Registration of charge 038914010002, created on 23 September 2014
Annual return made up to 31 December 2013 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 5 September 2013
Statement of capital following an allotment of shares on 3 May 2013
Resolutions
Annual return made up to 6 December 2012 with full list of shareholders
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