Tsat Ltd
13700072
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Roberto Marian Savu
director · Since 24/10/2021
Romanian
CompanyRankvs 87690+ SIC 49320 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 3 ) . 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ Cost At 1 November 2024 and 31 October 2025 12
Key FinancialsYear ending 31/10/2025
Net Worth
-£5k
Balance sheet strength
Cash
£286
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
—
Current Liabilities
£6k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£383 |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.