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Satao Group Ltd

11550002

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PENTHOUSE, POOLE, BH14 8SF
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Marcus James Fortescue Clarke

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Simon Andrew Moll

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Satao Group (Uk) Ltd

50–75% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10518045 · Register Of Companies · Company Limited By Shares

Notified 03/09/2018

Moll & Co. Ltd

50–75% shares

The Penthouse, 18 Windsor Road, Poole, BH14 8SF

Reg: 11653333 · Register Of Companies · Limited Company

Notified 21/11/2018

Former PSCs

Mr Simon Andrew Moll

Ceased 21/11/2018

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/10/2023Registered 17/10/2023

CompanyRankvs 10966+ SIC 41100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£66k

Current Liabilities

£4k

Fixed Assets

£786

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Simon Moll 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.52+£58k
20231.01-£45k
20221.12+£57k
20210.91+£243
20201.82-£22k
2019-0.10

Derived from filed accounts. Not audited figures.