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Saturn Acquisition Limited

12821240

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EXMOUTH HOUSE, 3/11, LONDON, EC1R 0JH
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 54

Also on 7 other boards

Kevin Michael Weiss

director · Since 16/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 69

Ian Patrick Nichols Kelly

director · Since 30/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 36

Also on 7 other boards

Mr. Brian Holland

secretary · Since 28/05/2024

Mrs. Rita Parvaneh

director · Since 28/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 7 other boards

Persons with Significant Control

Saturn Intermediate Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Suite A, 6 Honduras Street, London, EC1Y 0TH

Reg: 12821285 · England & Wales · Private Limited Company

Notified 18/08/2020

Charges3 outstanding

Charge
outstanding

CRESCENT AGENCY SERVICES LLC ACTING AS COLLATERAL AGENT

Created 24/01/2025Registered 27/01/2025
Charge
outstanding

CRESCENT AGENCY SERVICES LLC (AS COLLATERAL AGENT)

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

CRESCENT AGENCY SERVICES LLC (AS COLLATERAL AGENT)

Created 30/09/2020Registered 30/09/2020

CompanyRankvs 24452+ SIC 64209 peers
29

Financial strength100th percentile among SIC peers · 25/25
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 -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

the Company. The amount is not repayable and has been accounted for as a capital contribution. Political and charitable contributions There have been no political or charitable contributions to date. Going concern The financial statements have been prepared on a going concern basis. Further details are set out in note 1.2 to the financial statements including details of the material uncertainty in

Key FinancialsYear ending 31/12/2021

Net Worth

£424.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£158.2M

Bottom line earnings

Net Current Assets

£281.8M

Working capital

Current Assets

Current Liabilities

£28.1M

Debtors

£310.0M

Admin Expenses

£2.7M

Operating Profit

-£132.1M

Profit After Tax

-£158.2M

0avg. employees

Balance Sheet

Assets less current liabilities£760.2M
Prepared with CCH Software