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Satavia Ltd

08826207

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 27/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 27/08/2024

BRITISH

Also on 2749 other boards

Andrew Thomas Peter Budge

director · Since 27/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Nathaniel Chase Duncan

director · Since 27/08/2024

CHIEF OPERATING OFFICER, AEROSPACE CARBO

AMERICAN · UNITED STATES · Age 36

Sebastian David James Belcher

director · Since 15/09/2025

VP TECHNOLOGY, AEROSPACE CARBON SOLUTION

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

General Electric Company

75–100% shares
75–100% votes
Appoint directors

1, Neumann Way, Evendale, 45215

Notified 27/08/2024

Former PSCs

Mr Adam John Durant

Ceased 27/08/2024

Charges1 outstanding

Charge
satisfied

KRIYA FINANCE LIMITED

Created 19/02/2023Registered 20/02/2023Satisfied 08/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 15/06/2020

CompanyRankvs 51038+ SIC 62020 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£319k

Current Liabilities

£166k

Fixed Assets

£6k

Debtors

£308k

12avg. employees-6

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£218k
20231.73-£989k
20222.39-£1.2M
20202.75

Derived from filed accounts. Not audited figures.