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Satrex Ltd

06332712

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ORWELL CLOSE, ST IVES, PE27 3FP
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Keith James Brown

secretary · Since 03/08/2007

BRITISH · Age 52

Also on 5 other boards

Mr Keith James Brown

director · Since 03/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Keith James Brown

75–100% shares

British · United Kingdom · Age 52

5, Orwell Close, St Ives, PE27 3FP

Notified 03/08/2016

CompanyRankvs 1282+ SIC 47990 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.74× · 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 strength21/25 pts

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

Employees11/15 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 02/08/2025

Turnover

£44k

Annual revenue

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Fixed Assets

£23k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£47k
Signed by 3.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202516.74-£6k
202411.77-£22k
20238.81-£14k
202214.12-£10k
202119.80

Derived from filed accounts. Not audited figures.