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Sati&Co Ltd

12026100

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

132 Station Lane, Scraptoft, Leicester, LE7 9UF
Incorporated 31/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Tina Kapadia

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Tina Kapadia

secretary · Since 31/05/2019

Also on 5 other boards

Mr Alkesh Kapadia

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Alkesh Kapadia

director · Since 31/05/2019

British · United Kingdom · Age 55

Tina Kapadia

director · Since 31/05/2019

British · United Kingdom · Age 45

Tina Kapadia

secretary · Since 31/05/2019

Former

Shantilal Chauhan

director · Resigned 06/02/2020

Persons with Significant Control

Mrs Tina Kapadia

25–50% shares
25–50% votes

British · United Kingdom · Age 45

132, Station Lane, Leicester, LE7 9UF

Notified 31/05/2019

Mr Alkesh Kapadia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

132, Station Lane, Leicester, LE7 9UF

Notified 31/05/2019

Former PSCs

Mr Shantilal Chauhan

Ceased 06/02/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 23/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2019Registered 04/12/2019

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1132 Station Lane
2026-07-18

132 STATION LANE

post townLeicester
2026-07-18

LEICESTER

CompanyRankvs 132523+ SIC 68100 peers
23

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£457

Current Liabilities

£6k

Fixed Assets

£338k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.08
20240.45
20230.10

Derived from filed accounts. Not audited figures.