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Satila Farringdon Limited

05170124

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT A, LONDON, E1 6PX
Incorporated 05/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anders Krogh Vodgrup

director · Since 24/10/2024

DIRECTOR

DANISH · DENMARK · Age 48

Persons with Significant Control

Old Sessions House Limited

75–100% shares
75–100% votes
Appoint directors

Unit A, 10 Fashion Street, London, E1 6PX

Reg: 16016794 · Companies House · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Lennart Grebelius

Ceased 24/10/2024

Mr Oliver Grebelius

Ceased 24/10/2024

Mr Ted Lennart Grebelius

Ceased 24/10/2024

Charges0 outstanding

Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN AB LUXEMBOURG BRANCH AS LENDER

Created 13/07/2023Registered 19/07/2023Satisfied 31/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2018Registered 12/12/2018Satisfied 30/08/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2016Registered 06/07/2016Satisfied 30/08/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/01/2014Registered 22/01/2014Satisfied 30/08/2024
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 06/08/2004Registered 11/08/2004Satisfied 23/01/2014

CompanyRankvs 19561+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19561Satila Farringdon Limited
66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£21.8M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£18.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£19.7M

Fixed Assets

£46.1M

Debtors

£712k

1avg. employees-1

Balance Sheet

Assets less current liabilities£27.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£7.7M
20230.15+£902k
20220.12-£1.7M
20210.06+£3.0M
20200.04+£1.1M
20190.05—

Derived from filed accounts. Not audited figures.