Satao Group (Uk) Ltd.
10518045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2016
REAL ESTATE PROFESSIONAL
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Rachel Simone Clarke
Barbadian · England · Age 53
60, Fitzharris Avenue, Bournemouth, BH9 1BY
Notified 09/12/2016
Charges0 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 17375+ SIC 41100 peers70
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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 31/12/2024
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£137k
Current Liabilities
£73k
Fixed Assets
£959
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | -£5k |
| 2023 | 2.39 | +£20k |
| 2022 | 3.21 | +£66k |
| 2021 | 0.52 | -£4k |
| 2020 | 1.85 | -£20k |
| 2019 | -0.86 | +£11k |
| 2018 | -1.34 | — |
Derived from filed accounts. Not audited figures.