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Financial Satnav Limited

08071637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 16/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Brendan Shanks

director · Since 01/07/2014

BANKER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Robin Kilpatrick

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Olga Sala

director · Since 09/11/2022

DIRECTOR

SPANISH · ENGLAND · Age 37

Persons with Significant Control

Frangipane Investments Llp

25–50% shares
25–50% votes

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

Charge
satisfied

HARINDRA DE SILVA

Created 16/08/2018Registered 29/08/2018Satisfied 21/05/2026

CompanyRankvs 5567+ SIC 64999 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£216k

Current Liabilities

£1.1M

Fixed Assets

£4.4M

Debtors

£197k

4avg. employees-1

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£5k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20-£78k
20250.13+£133k
20242.06+£179k
20231.04

Derived from filed accounts. Not audited figures.