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Satu Interiors Limited

04160666

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 15/02/2001

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Julie Shead

director · Since 15/02/2001

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Mark Shead

secretary · Since 13/01/2003

BRITISH

Mr Mark Shead

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Julie Shead

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mr Mark Shead

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 15/02/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 06/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2017Registered 09/05/2017

CompanyRankvs 3803+ SIC 47190 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3803Satu Interiors Limited
68
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£124k

Current Liabilities

£179k

Fixed Assets

£232k

Debtors

£12k

7avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£43k
20240.66+£15k
20230.62-£5k
20220.69—
20210.60—
20200.39-£16k
20190.42-£14k
20171.07—

Derived from filed accounts. Not audited figures.