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Sati&Co Ltd

12026100

active
Private Limited Company
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, LEICESTER, LE7 9UF
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Mrs Tina Kapadia

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

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

CompanyRankvs 130864+ SIC 68100 peers
23

Financial strength23th 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

Tax at Year End(2020)

Corp tax£130

Balance Sheet

Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20240.45
20230.10+£3k
20220.06-£1k
20210.09
202012.09

Derived from filed accounts. Not audited figures.