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Satcom International Group Plc

03133496

active
Public Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 04/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Ms Monica Saltarelli Deneale

secretary · Since 01/05/2024

Also on 1 other board

Ms Monica Saltarelli Deneale

director · Since 01/05/2024

COMPANY SECRETARY/DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Mr Christian Michael Mezger

director · Since 01/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Orbcomm Inc

75–100% shares
75–100% votes

Suite 300, 22970 Indian Creek Drive, Va, 20166

Reg: Not Known · Usa · Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ORBCOMM INC.

Created 30/01/2006Registered 06/02/2006
charge
outstanding

HONG KONG TRADE DEVELOPMENT COUNCIL

Created 31/07/1996Registered 01/08/1996
charge
outstanding

HONG KONG TRADE DEVELOPMENT COUNCIL

Created 21/02/1996Registered 28/02/1996

CompanyRankvs 273+ SIC 61300 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£25k

Annual revenue

Net Worth

£202k

Balance sheet strength

Cash

£852

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.7M

Debtors

£1.0M

Cost of Sales

£118

Gross Profit

£25k

Admin Expenses

-£47k

Operating Profit

£72k

Profit After Tax

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20220.37+£0
20210.38+£0
20200.38+£0
20190.38+£0
20180.37

Derived from filed accounts. Not audited figures.