Satara Investments Limited
12432080
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2020
DIRECTOR
BRITISH · GIBRALTAR · Age 58
Also on 11 other boards
director · Since 02/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 16 other boards
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · JERSEY · Age 65
Also on 11 other boards
Persons with Significant Control
Satara Group Limited
16, 16 Great Queen Street, London, WC2B 5AH
Reg: 12431662 · United Kingdom · Private Company Limited By Shares
Notified 29/01/2020
Charges1 outstanding
PROSPECT CAPITAL SECURITY TRUSTEES LIMITED
CompanyRankvs 28060+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£15k
Current Liabilities
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.98 | -£2k |
| 2023 | 4.53 | +£20k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.