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Satio Associates Ltd

10986875

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr James Richard Cook

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Julie Ann Cook

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Richard Cook

75–100% shares
75–100% votes

British · England · Age 49

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 02/02/2018

Mrs Julie Ann Cook

25–50% shares
25–50% votes

British · England · Age 55

First Floor Swan Buildings, 20 Swan Street, Manchester, M4 5JW

Notified 13/06/2018

Former PSCs

Ms Julie Ann Cook

Ceased 01/02/2018

Mr James Richard Cook

Ceased 01/02/2018

CompanyRankvs 15+ SIC 47910 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2024

Net Worth

£247

Balance sheet strength

Cash

£419

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£52k

Current Liabilities

£53k

Fixed Assets

£2k

Debtors

£52k

3avg. employees+2

Tax at Year End(2019)

Dividends paid£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.39
20220.77
20210.78-£43k
20201.47+£63k
20191.09+£105
20181.32

Derived from filed accounts. Not audited figures.