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Saturation Trust

06691585

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

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

Details

28 HARROW WAY, MAIDSTONE, ME14 5TU
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Mr Marcel Jung

director · Since 08/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 24 other boards

Mr Neil Leon Pattison

director · Since 08/09/2008

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Darren Andrew Eagles

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Marcel Jung

25–50% votes

British · England · Age 59

28, Harrow Way, Maidstone, ME14 5TU

Notified 06/04/2016

Mr Neil Leon Pattison

25–50% votes

British · United Kingdom · Age 58

28, Harrow Way, Maidstone, ME14 5TU

Notified 06/04/2016

Mr Darren Andrew Eagles

25–50% votes

British · England · Age 61

28, Harrow Way, Maidstone, ME14 5TU

Notified 06/04/2016

CompanyRankvs 128280+ SIC 86900 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 365.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12828Saturation Trust
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£62k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£62k

Current Liabilities

£170

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Interest receivable£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024365.45+£10k
202397.31-£7k
202294.24+£19k
202188.16+£4k
202051.86-£1k
201999.49—

Derived from filed accounts. Not audited figures.