Satya Capital Limited
14215626
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2022
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Mohamed Fathi Ahmed Ibrahim
British · Monaco · Age 80
35, Portman Square, London, W1H 6LR
Notified 08/02/2023
Former PSCs
Satya Capital Limited
Ceased 08/02/2023
CompanyRankvs 13292+ SIC 70221 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£31k
Current Liabilities
£80k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£40k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.