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Sat Pro Limited

12737054

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CUBE, BOLTON, BL3 6BU
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
52103
52103

Officers

Mr Richard Harry Phillip Adams Mercer

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Potter

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Richard Harry Phillip Adams Mercer

50–75% shares
50–75% votes

British · England · Age 45

The Cube, Coe Street, Bolton, BL3 6BU

Notified 13/07/2020

Mrs Anneka Evans

25–50% shares
25–50% votes

British · United Arab Emirates · Age 41

The Cube, Coe Street, Bolton, BL3 6BU

Notified 16/11/2020

Former PSCs

Harry Phillip Anthony Adams Mercer

Ceased 16/11/2020

Charges1 outstanding

Charge
outstanding

RICHARD HARRY PHILIP ADAMS-MERCER · HARRY PHILIP ANTHONY ADAMS-MERCER

Created 30/09/2020Registered 08/10/2020

CompanyRankvs 17590+ SIC 47910 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£577k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£151k

Current Liabilities

£196k

Fixed Assets

£1.4M

Debtors

£73k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 12737054 2025-01-01 2025-12-31 12737054 2025-12-31 12737054 core:CurrentFinancialInstruments 2025-12-31 12737054 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.