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Satnav Systems (Uk) Ltd

06829343

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 25/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62090
Other information technology service activities

Officers

Mr Hamid Reza Ataei

secretary · Since 25/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Hamid Reza Ataei

director · Since 25/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Adam Szreder

director · Since 25/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Hamid Reza Ataei

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 19/03/2017

Mr Adam Szreder

25–50% shares
25–50% votes

British · England · Age 41

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 19/03/2017

Mr Mohammad Reza Ataie

25–50% shares
25–50% votes

British · England · Age 71

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 19/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 03/03/2011

CompanyRankvs 742+ SIC 47410 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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742Satnav Systems (Uk) Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£232k

Current Liabilities

£272k

Fixed Assets

£310k

Debtors

£105k

0avg. employees

Tax at Year End(2021)

Dividends paid£151k

Balance Sheet

Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£34k
20240.84-£92k
20231.20+£14k
20221.14+£76k
20211.33+£47k
20200.92+£15k
20190.94—

Derived from filed accounts. Not audited figures.