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Satori 123 Limited

15067803

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, EC2A 2AS
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Davies

director · Since 13/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 33 other boards

Mr Edward Jun Minton

director · Since 13/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Andrew Michael Burton

director · Since 26/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Bernard Harold Segal

director · Since 30/01/2024

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Daryl Marc Paton

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Philip David Hoggarth

director · Since 21/04/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Westbridge Iii Gp Llp

25–50% shares
50–75% votes
Appoint directors

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: Oc442537 · Register Of Companies · Limited Liability Partnership

Notified 13/08/2023

Charges0 outstanding

Charge
satisfied

WESTBRIDGE III LP

Created 26/08/2023Registered 29/08/2023Satisfied 29/09/2023

CompanyRankvs 48470+ SIC 64209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48470Satori 123 Limited
30
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.

Employees13/15 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.

Longevity3/15 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

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

3avg. employees

Tax at Year End

Corp tax£93k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£30.8M
Assets less current liabilities£32.1M
Prepared with CCH Software