Spa Satori Ltd
07294682
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 24/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ms Jennie Lawrenson
British · England · Age 53
33 Greenside, Euxton, Chorley, PR7 6AS
Notified 30/06/2016
Change History
Active
Private Limited Company
33 GREENSIDE
CHORLEY
CompanyRankvs 223+ SIC 93130 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£13k
Balance sheet strength
Cash
£736
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£17k
Current Liabilities
£8k
Fixed Assets
£4k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.08 | -£11k |
| 2025 | 2.05 | — |
| 2024 | 1.37 | — |
| 2023 | 1.97 | +£21k |
| 2022 | 1.12 | +£26k |
| 2021 | 0.31 | — |
| 2020 | 0.01 | — |
| 2019 | 0.03 | — |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.