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Saturn Parent Limited

12821194

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)
  • Going concern doubt noted in accounts (-10)

Details

Exmouth House, 3/11 Pine Street, London, EC1R 0JH
Incorporated 18/08/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Anthony Smolen

director · Since 18/08/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 9 other boards

Mr Travis Ryan Pearson

director · Since 31/07/2022

INVESTOR

AMERICAN · UNITED STATES · Age 55

Also on 7 other boards

Kevin Michael Weiss

director · Since 16/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Ian Patrick Nichols Kelly

director · Since 30/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 36

Also on 7 other boards

Mrs. Rita Parvaneh

director · Since 28/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 7 other boards

Mr. Brian Holland

secretary · Since 28/05/2024

David Anthony Smolen

director · Since 18/08/2020

American · United States · Age 60

Travis Ryan Pearson

director · Since 31/07/2022

American · United States · Age 55

Kevin Michael Weiss

director · Since 16/01/2023

American · United States · Age 70

Ian Patrick Nichols Kelly

director · Since 30/03/2023

American · United States · Age 36

Brian Holland

secretary · Since 28/05/2024

Rita Parvaneh

director · Since 28/05/2024

American · United States · Age 59

Former

London Registrars Ltd

corporate secretary · Resigned 24/06/2021

Beverley Jayne Daynes

secretary · Resigned 13/07/2022

David Eugene Mace

director · Resigned 31/07/2022

Alexander Formato

secretary · Resigned 21/09/2022

Karina Rudnytsky

secretary · Resigned 21/10/2022

Keith Patrick Collins

director · Resigned 31/03/2023

Christopher Hill

secretary · Resigned 28/05/2024

Christopher Hill

director · Resigned 28/05/2024

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Exmouth House, 3/11 Pine Street
2026-07-06

EXMOUTH HOUSE, 3/11

post townLondon
2026-07-06

LONDON

CompanyRankvs 59350+ SIC 64209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Group if warranted. The directors have identified that these conditions indicate the existence of a material uncertainty, which may cast significant doubt about the Group’s ability to continue as a going concern, and therefore that it may be unable to realize its assets and discharge its liabilities in the normal course of business. While there is an inherent risk that the budgeted revenues and co

Key FinancialsYear ending 31/12/2021

Turnover

£85.9M

Annual revenue

Net Worth

-£251.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4.6M

Debtors

£14.2M

Cost of Sales

£12.7M

Profit After Tax

-£34.5M

0avg. employees

People Costs

Wages & salaries£38.2M
NI contributions£2.2M

Balance Sheet

Intangible assets£310.1M
Bank loans & overdrafts£0
Assets less current liabilities£590.0M
Prepared with CCH Software