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Satara Projects Limited

12575838

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
Incorporated 28/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Wendy Anne Bourne

director · Since 28/04/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 59

Also on 11 other boards

Mr Matthew James Lawrence

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · JERSEY · Age 65

Also on 11 other boards

Wendy Anne Bourne

director · Since 28/04/2020

British · Gibraltar · Age 59

Matthew James Lawrence

director · Since 01/12/2020

British · Jersey · Age 65

Former

Barend Jacobus Burger

director · Resigned 01/12/2020

James Ross Tregoning

director · Resigned 28/04/2023

Joseph Dore Green

director · Resigned 06/05/2026

Persons with Significant Control

Satara Group Limited

75–100% shares
75–100% votes

16, Great Queen Street, London, WC2B 5AH

Reg: 12431662 · United Kingdom · Private Company Limited By Shares

Notified 28/04/2020

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 5 Elstree Gate
2026-07-09

5 ELSTREE GATE

post town → Borehamwood
2026-07-09

BOREHAMWOOD

CompanyRankvs 121170+ SIC 82990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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121170Satara Projects Limited
37
How is this score calculated?
Financial strength1/25 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

-£96k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£213k

Current Liabilities

£309k

Debtors

£212k

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£5k
20230.93—

Derived from filed accounts. Not audited figures.