Satis Asset Management Limited
07998681
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 20/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 23/01/2014
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 01/04/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 05/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Former
director · Resigned 16/11/2012
director · Resigned 27/04/2018
director · Resigned 01/04/2019
director · Resigned 04/01/2021
director · Resigned 09/02/2024
director · Resigned 24/09/2025
Change History
Active
Private Limited Company
GROUND FLOOR
LONDON
CompanyRankvs 55+ SIC 70221 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.0M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£573k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£399k
Fixed Assets
£2k
Debtors
£336k
Cost of Sales
£719k
Gross Profit
£2.3M
Admin Expenses
£1.8M
Operating Profit
£552k
Profit After Tax
£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£193k |
| 2024 | 4.95 | — |
Derived from filed accounts. Not audited figures.