Satori 789 Limited
15073633
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 33 other boards
director · Since 15/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 26/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 23/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 31/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Satori 456 Limited
4th Floor, 20 Appold Street, London, EC2A 2AS
Reg: 15069312 · Register Of Companies · Company Limited By Shares
Notified 15/08/2023
Charges2 outstanding
TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)
WESTBRIDGE III LP
WESTBRIDGE III LP
CompanyRankvs 61217+ SIC 64209 peers3
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors' with respe
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£20.1M
Working capital
Current Assets
£12.5M
Current Liabilities
£32.6M
Debtors
£12.5M
Admin Expenses
£790k
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
Derived from filed accounts. Not audited figures.