Satco Investments Limited
02169430
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/1991
BRITISH · UNITED KINGDOM · Age 85
Also on 49 other boards
director · Since 01/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 49 other boards
director · Since 21/11/1994
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 10/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 41 other boards
director · Since 10/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Satco Investments Holding Limited
Aprirose House, 48a High Street, Edgware, HA8 7EQ
Reg: 09718964 · Companies House · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 29838+ SIC 68209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£14.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£6.1M
Working capital
Current Assets
£13.5M
Current Liabilities
£7.4M
Fixed Assets
£9.2M
Debtors
£11.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£34k |
| 2024 | 1.95 | -£385k |
| 2023 | 5.59 | -£1.4M |
| 2022 | 6.29 | -£3.0M |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.