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Satago Financial Solutions Limited

09998904

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

88 KINGSWAY, LONDON, WC2B 6AA
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
66190
Other activities auxiliary to financial services

Officers

Ms Sinead Marie Mchale

director · Since 15/02/2017

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 47

Also on 4 other boards

Mr James Gereard Van Den Bergh

director · Since 02/06/2017

INVESTMENT PROFESSIONAL

IRISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Robert James Behardien Mills

director · Since 26/02/2018

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr James Hussey

director · Since 07/06/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Trufin Plc

Significant control

48, Warwick Street, London, W1B 5AW

Reg: Fc036055 · Companies House · Public Limited Company

Notified 06/04/2016

Former PSCs

Arrowgrass Capital Partners Llp

Ceased 21/02/2018

Trufin Plc

Ceased 21/02/2018

CompanyRankvs 1308+ SIC 62012 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1308Satago Financial Solutions Limited
85
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/12/2023

Turnover

£2.6M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£913k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£9.7M

Current Liabilities

£1.0M

Fixed Assets

£588k

Debtors

£8.8M

Cost of Sales

£285k

Gross Profit

£2.3M

Admin Expenses

£8.0M

Operating Profit

-£3.7M

39avg. employees

Balance Sheet

Intangible assets£547k
Assets less current liabilities£9.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20239.28

Derived from filed accounts. Not audited figures.