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Saturn Direct Limited

03558030

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5B SIZERS COURT, LEEDS, LS19 7DP
Incorporated 05/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew David Hall

director · Since 17/05/1998

DRAUGHTSMAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr John Michael Hall

director · Since 17/05/1998

CAD SERVICES

BRITISH · ENGLAND · Age 57

Mr Andrew David Hall

secretary · Since 29/08/2000

DRAUGHTSMAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Hall

25–50% shares

British · England · Age 50

5b, Sizers Court, Leeds, LS19 7DP

Notified 06/04/2016

Mr John Michael Hall

25–50% shares

British · England · Age 57

5b, Sizers Court, Leeds, LS19 7DP

Notified 06/04/2016

CompanyRankvs 1973+ SIC 74100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1973Saturn Direct Limited
78
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.

Employees5/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£121k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£159k

Current Liabilities

£38k

Fixed Assets

£495

Debtors

£36k

1avg. employees-2

Tax at Year End

Corp tax£7k
VAT£14k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Andrew Hall 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.15+£16k£271k
20243.76+£27k£276k
20233.06+£37k£277k
20222.49+£7k£203k
20212.12+£645£290k
20201.86+£12k£282k
20191.58-£22k£252k
20171.72—£403k

Derived from filed accounts. Not audited figures.