Satellite Finance Limited
06491894
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 04/02/2008
BROKER
BRITISH · WALES · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Samuel Thomas Mcshane
British · England · Age 52
Usk House, Langstone Park, Newport, NP18 2LH
Notified 04/02/2017
Mr Paul Antony Smith
British · England · Age 54
44, South Down Road, Plymouth, PL2 3HW
Notified 04/02/2017
Mr Jonathan David Beese
British · Wales · Age 59
Appaloosa, Minnetts Lane, Caldicot, NP26 3US
Notified 04/02/2017
Mr Jonathan Williams
British · Wales · Age 51
Usk House, Langstone Park, Newport, NP18 2LH
Notified 04/02/2017
Charges1 outstanding
CONISTER BANK LIMITED
CompanyRankvs 113+ SIC 64910 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£745k
Fixed Assets
£97k
Debtors
£1.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£691k |
| 2024 | — | -£54k |
| 2023 | 3.65 | +£139k |
| 2022 | 4.00 | -£38k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.