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Satori House Limited

12155766

active
Private Limited Company
england wales
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

1 GOODREST CROFT, BIRMINGHAM, B14 4JU
Incorporated 14/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Paula Litwinko

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Nicola Pellegrini-Homer

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Nicola Pellegrini-Homer

25–50% shares
25–50% votes

British · England · Age 50

495, Peterbrook Road, Solihull, B90 1HZ

Notified 14/08/2019

Miss Paula Litwinko

25–50% shares
25–50% votes

British · England · Age 47

495, Peterbrook Road, Solihull, B90 1HZ

Notified 14/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2025Registered 02/09/2025

CompanyRankvs 1124+ SIC 88990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
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 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.

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.

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 31/08/2024

Net Worth

£277k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£434k

Current Liabilities

£165k

Fixed Assets

£14k

Debtors

£381k

34avg. employees+13

Tax at Year End

Corp tax£86k
VAT£47k

Director Loans

Company owes directors£5k
Directors owe company£195

Balance Sheet

Assets less current liabilities£284k
Signed by P Litwinko N Pellegrini-Homer 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.64+£96k£943k
20232.29+£126k£831k
20221.76+£26k—
20211.62+£20k—
20201.29——

Derived from filed accounts. Not audited figures.