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Satelliet (Uk) Limited

02676020

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 NEXUS PARK LYSONS AVENUE, ALDERSHOT, GU12 5QE
Incorporated 09/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Scott Devlin

director · Since 25/08/2021

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Browns Furniture Limited

75–100% shares
75–100% votes

20, Carlyle Avenue, Glasgow, G52 4XX

Reg: Sc053278 · Companies House · Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HARVEY JONATHAN OCKRIM · KEVIN MAURICE OCKRIM

Created 05/11/2021Registered 10/11/2021Satisfied 11/11/2024
charge
satisfied

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charge
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LCP REAL ESTATE LIMITED

Created 21/08/2008Registered 02/09/2008Satisfied 19/01/2012
charge
satisfied

LCP RETAIL LIMITED

Created 24/08/2004Registered 04/09/2004Satisfied 19/01/2012
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THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/1997Registered 27/02/1997Satisfied 12/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1997Registered 19/02/1997Satisfied 08/09/2012

CompanyRankvs 161+ SIC 46470 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£433k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£936k

Current Liabilities

£518k

Fixed Assets

£47k

Debtors

£598k

12avg. employees

Balance Sheet

Assets less current liabilities£466k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£28k
20231.48-£108k
20221.65-£73k
20211.95-£332k
20202.76-£4k
20193.34-£120k
20183.57+£140k
20172.36

Derived from filed accounts. Not audited figures.