Back to search

Satara Technologies Ltd

12427955

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50-54 ST. PAULS SQUARE, BIRMINGHAM, B3 1QS
Incorporated 28/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Daniel Louis Campion

director · Since 28/01/2020

DIRECTOR

IRISH · ENGLAND · Age 38

Persons with Significant Control

Mr Brian Sexton

Significant control

Irish · Ireland · Age 42

50-54, St. Pauls Square, Birmingham, B3 1QS

Notified 14/01/2025

Former PSCs

Mr Daniel Louis Campion

Ceased 15/01/2025

Mr Kingsley John Neville Meek

Ceased 01/01/2026

CompanyRankvs 22571+ SIC 62012 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity6/15 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

-£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.0M

Current Liabilities

£213k

Fixed Assets

£8k

Debtors

£992k

3avg. employees+3

Balance Sheet

Assets less current liabilities£842k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92-£575k
202324.11-£23k
202218.27-£616k
20221.11-£223k
202119.16

Derived from filed accounts. Not audited figures.