Satra Technology Centre Limited
03856296
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 14/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 01/01/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 01/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 29/06/2020
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 05/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Satra
Satra Technology Centre, Wyndham Way, Kettering, NN16 8SD
Reg: 153475 · Companies House · Limited By Guarantee
Notified 06/04/2016
Charges0 outstanding
ROBERT GEOFFREY MORGAN AND OTHERS AS TRUSTEES OF THE SCHEME
CompanyRankvs 6220+ SIC 72190 peers72
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£196k
Bottom line earnings
Net Current Assets
£181k
Working capital
Current Assets
£7.8M
Current Liabilities
£7.6M
Fixed Assets
£8.7M
Debtors
£4.4M
Cost of Sales
£2.3M
Admin Expenses
£10.6M
Profit After Tax
£115k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£320k |
| 2023 | 0.97 | -£1.1M |
| 2022 | 1.23 | — |
Derived from filed accounts. Not audited figures.