Variable State Limited
09374339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 05/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 01/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Terry Kenny
Irish · United Kingdom · Age 47
104 The Kilns, Station Road, Portmarnock
Notified 01/07/2016
Mr Jonathan Nicholas Alexander Burroughs
British · United Kingdom · Age 42
29 Little Ealing Lane, London, W5 4EB
Notified 01/07/2016
Mr Lyndon Sebastian Holland
British · United Kingdom · Age 39
Preston Park House, South Road, Brighton, BN1 6SB
Notified 01/10/2018
Charges0 outstanding
SATAGO FINANCIAL SOLUTIONS LIMITED
CompanyRankvs 43+ SIC 58210 peers83
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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 31/01/2025
Net Worth
£79k
Balance sheet strength
Cash
£925
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£125k
Current Liabilities
£53k
Fixed Assets
£10k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£267k |
| 2024 | 0.70 | -£374k |
| 2024 | 1.12 | — |
| 2023 | 1.11 | — |
| 2022 | 1.20 | — |
| 2021 | 0.07 | +£99k |
| 2020 | 0.13 | -£102k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.