Back to search

Saturn Contracts Ltd

08574717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 18/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Matthew Payton

director · Since 27/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Kathryn Helen Williams

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Matthew Payton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

11, Portland Road, Birmingham, B16 9HN

Notified 27/03/2023

Miss Kathryn Helen Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

11, Portland Road, Birmingham, B16 9HN

Notified 27/03/2023

Former PSCs

Mrs Natalie Winters

Ceased 27/03/2023

Mr Warren Steven Winters

Ceased 29/03/2023

CompanyRankvs 8809+ SIC 69202 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Helmsley Acceptances Limited
90
2Bcs (North West) Limited
90
3Van Dijk Accountants Limited
90
4Paperchase Accountancy Limited
90
5Andrews And Palmer Limited
90
6Evens & Co Limited
90
7Maths Partnership Limited
90
8Kimball Smith Limited
90
9Mountsides Limited
90
10Ck Partnership Limited
90
8809Saturn Contracts Ltd
56
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£925

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£11k

2avg. employees

Tax at Year End(2020)

Corp tax£7k
VAT£14k

Director Loans(2020)

Company owes directors£129

Balance Sheet

Assets less current liabilities£10k
Signed by Miss Kathryn Williams 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£0—
20251.00-£648—
20241.01-£1k—
20232.47-£27k—
20221.31+£9k—
20211.14-£34k—
20202.71+£131k£284k
2019-4.45-£130k—
20183.12——

Derived from filed accounts. Not audited figures.