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Satori Designs Limited

04641709

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Glandulas House, Llanafanfawr, Builth Wells, LD2 3LW
Incorporated 20/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

10822
Manufacture of sugar confectionery
32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Valerie Anne Richards

secretary · Since 20/01/2003

British

Emily Jane Elliott

director · Since 20/01/2003

British · Wales · Age 54

John Elliott

director · Since 20/01/2003

British · Wales · Age 61

Former

Suzanne Brewer

secretary · Resigned 20/01/2003

Kevin Michael Brewer

director · Resigned 20/01/2003

Persons with Significant Control

Mr John Elliott

25–50% shares
25–50% votes

British · Wales · Age 61

Glandulas House, Builth Wells, LD2 3LW

Notified 30/06/2016

Mrs Emily Jane Elliott

25–50% shares
25–50% votes

British · Wales · Age 54

Glandulas House, Builth Wells, LD2 3LW

Notified 30/06/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Glandulas House
2026-05-05

GLANDULAS HOUSE

post townBuilth Wells
2026-05-05

BUILTH WELLS

CompanyRankvs 82+ SIC 10822 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£304k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

Current Liabilities

£70k

Fixed Assets

£938

Debtors

£499

12avg. employees+3

Tax at Year End(2024)

Corp tax£308

Balance Sheet

Assets less current liabilities£304k
Signed by John Elliot Satori Designs Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/01/2025 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£51k
20244.62+£37k
20233.96

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

21/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20187 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20178 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20176 pages · PDF
AD03

move registers to sail company with new address

18/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/05/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/05/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20116 pages · PDF
AD04

move registers to registered office company

14/02/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20105 pages · PDF
AD03

move registers to sail company

26/01/20101 page · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
AD02

change sail address company

26/01/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20094 pages · PDF
363a

legacy

02/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20081 page · PDF
363a

legacy

08/02/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20071 page · PDF
363s

legacy

27/02/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20061 page · PDF
363s

legacy

28/02/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/04/20051 page · PDF
363s

legacy

29/01/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20041 page · PDF
225

legacy

28/04/20041 page · PDF
363s

legacy

24/01/20047 pages · PDF
88(2)R

legacy

26/03/20032 pages · PDF
225

legacy

11/02/20031 page · PDF
288a

legacy

31/01/20032 pages · PDF
288a

legacy

31/01/20032 pages · PDF
288a

legacy

31/01/20032 pages · PDF
287

legacy

24/01/20031 page · PDF
288b

legacy

24/01/20031 page · PDF
288b

legacy

24/01/20031 page · PDF
88(2)R

legacy

24/01/20032 pages · PDF
Incorporated

incorporation company

20/01/200314 pages · PDF