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Satelec (Uk) Limited

03795673

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ACTEON HOUSE PHOENIX PARK, ST NEOTS, PE19 8EP
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
32500
Manufacture of medical and dental instruments and supplies

Officers

Satelec Sas

director · Since 05/11/2014

Mrs Constance Coughlan

director · Since 07/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Michelle Ross

secretary · Since 28/01/2020

Persons with Significant Control

Satelec Sas

75–100% shares

17 Av. Gustave Eiffel, Bp 30216, 33708 Merignac Cedex

Reg: - · France · Limited Company

Notified 06/04/2016

CompanyRankvs 12+ SIC 21200 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -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 c

Key FinancialsYear ending 31/12/2024

Turnover

£2.2M

Annual revenue

Net Worth

£603k

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£597k

Working capital

Current Assets

£899k

Current Liabilities

£302k

Fixed Assets

£6k

Debtors

£13k

Gross Profit

£2.2M

Admin Expenses

£2.1M

Operating Profit

£75k

Profit After Tax

£35k

12avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£604k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£35k
20234.74-£33k
20213.02—

Derived from filed accounts. Not audited figures.