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Satys Uk Holdings Ltd

11415862

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 160, CHESTER ROAD, FLINTSHIRE, CH4 0DR
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33160
Repair and maintenance of aircraft and spacecraft

Officers

Mr Christophe Jean Lucien Cador

director · Since 14/06/2018

DIRECTOR

FRENCH · FRANCE · Age 61

Also on 2 other boards

Mrs Muriel Christianne Monique Helye

director · Since 12/01/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 55

Mrs Loraine Helga Robinson

secretary · Since 28/01/2019

Persons with Significant Control

Mr Christophe Jean Lucien Cador

25–50% shares
25–50% votes

French · France · Age 61

Building 160,, Chester Road, Flintshire, CH4 0DR

Notified 14/06/2018

CompanyRankvs 358+ SIC 33160 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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358Satys Uk Holdings Ltd
62
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£571k

Bottom line earnings

Net Current Assets

-£15.5M

Working capital

Current Assets

£2k

Current Liabilities

£15.5M

Debtors

£2k

Admin Expenses

£599k

Profit After Tax

-£571k

4avg. employees

People Costs

Wages & salaries£498k

Balance Sheet

Assets less current liabilities-£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.