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Satzuma Limited

06257313

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 CROXTED MEWS, CROXTED ROAD, LONDON, SE24 9DA
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Romeo Limited

secretary · Since 23/05/2007

BRITISH

Also on 7 other boards

Chih-Kuang Chiao

director · Since 23/05/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mrs Jessica Jane Ramm

director · Since 01/09/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Chih Kuang Chiao

Significant control

British · England · Age 54

4 Croxted Mews, Croxted Road, London, SE24 9DA

Notified 01/05/2017

Mrs Jessica Jane Ramm

25–50% shares

British · England · Age 49

4 Croxted Mews, Croxted Road, London, SE24 9DA

Notified 25/11/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2013Registered 25/09/2013
charge
outstanding

HSBC BANK PLC

Created 22/05/2012Registered 23/05/2012

CompanyRankvs 257+ SIC 46510 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/11/2019

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£277k

Current Liabilities

£184k

Fixed Assets

£9k

6avg. employees

Balance Sheet

Assets less current liabilities£103k

EstimatesDerived

YearCurrent RatioImplied Profit
20191.51+£5k
20181.45

Derived from filed accounts. Not audited figures.