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Satin And Tat Limited

05953796

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

7 CHILTERN MANOR PARK, GREAT MISSENDEN, HP16 9BL
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Robert James Collier

director · Since 03/10/2006

ACTOR

BRITISH · ENGLAND · Age 49

Miss Lauren Elizabeth Chandiram

director · Since 30/10/2014

HOUSE WIFE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert James Collier

50–75% shares

British · England · Age 49

7, Chiltern Manor Park, Great Missenden, HP16 9BL

Notified 01/10/2016

Miss Lauren Elizabeth Chandiram

50–75% shares

British · England · Age 44

7, Chiltern Manor Park, Great Missenden, HP16 9BL

Notified 01/10/2016

CompanyRankvs 127+ SIC 90010 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.49× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£191k

Debtors

£1.4M

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.49+£461k£79k
202327.06+£25k£172k
202226.44+£186k£203k
20217.54

Derived from filed accounts. Not audited figures.