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Satara Group Limited

12431662

active
Private Limited Company
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

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Wendy Anne Bourne

director · Since 29/01/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 58

Also on 11 other boards

Mr Joseph Dore Green

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Matthew James Lawrence

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · JERSEY · Age 65

Also on 11 other boards

Persons with Significant Control

London Green Capital Limited

25–50% shares
25–50% votes

5, Technology Park, London, NW9 6BX

Notified 02/03/2020

Mr Matthew James Lawrence

25–50% shares
25–50% votes

British · Jersey · Age 65

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 02/03/2020

Former PSCs

Mr Matthew James Lawrence

Ceased 02/03/2020

Letaba Properties Limited

Ceased 02/03/2020

CompanyRankvs 120194+ SIC 82990 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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120194Satara Group Limited
38
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£417k

Current Liabilities

£447k

Debtors

£417k

3avg. employees-1
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£4k
20230.93-£4k
20210.99-£4k
20200.99—

Derived from filed accounts. Not audited figures.