Satra
00153475
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 14/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 01/01/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 01/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 29/06/2020
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 05/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 21/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 21/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
CompanyRankvs 10400+ SIC 72190 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.0M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.5M
Current Liabilities
£18k
Fixed Assets
£7.9M
Debtors
£4.3M
Cost of Sales
£2.2M
Admin Expenses
£13.6M
Profit After Tax
£854k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 297.92 | +£1.3M |
| 2023 | 441.44 | +£191k |
| 2022 | 946.57 | — |
Derived from filed accounts. Not audited figures.