Satplan Ltd
08262203
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 01/01/2013
PLANNING CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Shaun Adam Taylor
British · United Kingdom · Age 49
The Bridgewater Complex, 36 Canal Street, Bootle, L20 8AH
Notified 22/10/2016
CompanyRankvs 1903+ SIC 71112 peers48
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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 31/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£63k
Current Liabilities
£53k
Fixed Assets
£1k
Debtors
£61k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.20 | +£44k | £208k |
| 2023 | 0.42 | -£24k | £64k |
| 2022 | 0.84 | -£62k | £360k |
| 2021 | 1.79 | -£7k | £232k |
| 2020 | 1.48 | -£2k | £343k |
| 2019 | 1.55 | -£8k | — |
| 2018 | 2.48 | — | — |
Derived from filed accounts. Not audited figures.