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Project Saturn Limited

11470599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOW END FARM, HYDE, SK14 3AT
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Aaron Ross Darke

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Callum Thomas Darke

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Zym Group Limited

75–100% shares
75–100% votes
Appoint directors

Low End Farm, Apple Street, Hyde, SK14 3AT

Reg: 11712780 · Companies House · Private Limited Company

Notified 27/12/2018

Former PSCs

Zymurgorium Ltd

Ceased 27/12/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 02/10/2019Satisfied 04/02/2025

CompanyRankvs 16964+ SIC 56302 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16964Project Saturn Limited
36
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

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.

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

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£72k

Current Liabilities

£79k

Fixed Assets

£105k

Debtors

£7k

-7avg. employees

Balance Sheet

Intangible assets£2k
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.