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Sat Pro Limited

12737054

active
ltd
england wales
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, Coe Street, Bolton, BL3 6BU
Incorporated 13/07/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

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

Richard Harry Phillip Adams Mercer

director · Since 13/07/2020

British · England · Age 45

Mark Potter

director · Since 18/09/2023

British · England · Age 51

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → The Cube
2026-07-16

THE CUBE

post town → Bolton
2026-07-16

BOLTON

CompanyRankvs 16312+ SIC 47910 peers
56

Financial strength99th 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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16312Sat Pro Limited
62
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.