Financial Satnav Limited
08071637
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Frangipane Investments Llp
100, Avebury Boulevard, Milton Keynes, MK9 1FH
Reg: Oc434514 · Register Of Companies · Limited Liability Partnership
Notified 20/12/2020
Former PSCs
Harindra De Silva
Ceased 20/12/2020
Charges0 outstanding
HARINDRA DE SILVA
CompanyRankvs 5276+ SIC 64999 peers69
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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 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£867k
Working capital
Current Assets
£125k
Current Liabilities
£992k
Fixed Assets
£4.5M
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£133k |
| 2024 | 2.06 | +£179k |
| 2023 | 1.04 | -£28k |
| 2022 | 0.67 | -£59k |
| 2021 | 0.96 | +£212k |
| 2020 | 3.08 | +£150k |
| 2019 | 10.70 | — |
Derived from filed accounts. Not audited figures.