Satori 123 Limited
15067803
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 13/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 33 other boards
director · Since 26/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 30/01/2024
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 23/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Former
director · Resigned 25/02/2025
director · Resigned 18/07/2025
director · Resigned 16/04/2026
Persons with Significant Control
Westbridge Iii Gp Llp
Capital Building, Tyndall Street, Cardiff, CF10 4AZ
Reg: Oc442537 · Register Of Companies · Limited Liability Partnership
Notified 13/08/2023
Charges0 outstanding
WESTBRIDGE III LP
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 49128+ SIC 64209 peers21
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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
and company’s ability to continue in operational existence and to meet financial and non-financial covenants related to their borrowings. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the group’s or company’s ability to continue as a going concern. SATO
Key FinancialsYear ending 31/03/2025
Net Worth
-£17.7M
Balance sheet strength
Cash
£642k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£112k
Debtors
£114k
Cost of Sales
£9.9M
Admin Expenses
£11.9M
Profit After Tax
-£11.8M
Tax at Year End
People Costs
Balance Sheet