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Variable State Limited

09374339

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

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 05/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

58210
Publishing of computer games
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Jonathan Nicholas Alexander Burroughs

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Lyndon Sebastian Holland

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Terry Kenny

25–50% shares

Irish · United Kingdom · Age 47

104 The Kilns, Station Road, Portmarnock

Notified 01/07/2016

Mr Jonathan Nicholas Alexander Burroughs

25–50% shares

British · United Kingdom · Age 42

29 Little Ealing Lane, London, W5 4EB

Notified 01/07/2016

Mr Lyndon Sebastian Holland

25–50% shares

British · United Kingdom · Age 39

Preston Park House, South Road, Brighton, BN1 6SB

Notified 01/10/2018

Charges0 outstanding

Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 19/02/2019Registered 21/02/2019Satisfied 20/09/2019

CompanyRankvs 43+ SIC 58210 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/01/2025

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

8avg. employees-2

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£267k
20240.70-£374k
20241.12
20231.11
20221.20
20210.07+£99k
20200.13-£102k
20190.21

Derived from filed accounts. Not audited figures.