Satnam Limited
01870481
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 10/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 17 other boards
director · Since 27/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
secretary · Since 27/10/2022
secretary · Since 27/10/2022
Former
director · Resigned 22/04/1996
director · Resigned 19/02/1999
secretary · Resigned 06/07/2005
director · Resigned 06/07/2005
director · Resigned 25/11/2020
director · Resigned 27/10/2022
secretary · Resigned 27/10/2022
director · Resigned 18/01/2023
director · Resigned 23/02/2024
Persons with Significant Control
Satnam Investments Limited
17, Imperial Square, Cheltenham, GL50 1QZ
Reg: 01590439 · United Kingdom · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
17 IMPERIAL SQUARE
CHELTENHAM
CompanyRankvs 76132+ SIC 68209 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£758k
Cash in the bank
Net Current Assets
-£8.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£9.2M
Fixed Assets
£16.4M
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | +£821k |
| 2024 | 0.09 | +£2.0M |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.