Company Overview
Sata Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 August 2001, so this is a well established company. Sata Limited has been in business for 24 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Edison House, 163 Dixons Hill Road, Welham Green, Hertfordshire, AL9 7JE
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Companies House Data
Company NameSATA LIMITED
Company Number04265163
Registered Office AddressEdison House
 163 Dixons Hill Road
 AL9 7JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Philip Bartlam - Director
(British, 56 years old, born September 1970)
Appointed 01 April 2008
 Active
Robert Campbell - Director
(British, 59 years old, born January 1967)
Appointed 02 November 2023
 Active
James Hart - Director
(British, 54 years old, born September 1972)
Appointed 02 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bartlam
BOX HEDGECO LIMITED
NO CLIMB PRODUCTS LIMITED
Robert Campbell
BOX BIDCO LIMITED
BOX HEDGECO LIMITED
BOX HOLDCO LIMITED
BOX TOPCO LIMITED
FIRE INDUSTRY ASSOCIATION
NO CLIMB PRODUCTS LIMITED
James Hart
ASSURED HEALTHCARE (SCOTLAND) LIMITED
ASSURED PATIENT LIFTING SERVICES LIMITED
BOX BIDCO LIMITED
BOX HEDGECO LIMITED
BOX TOPCO LIMITED
CARE FREE LIFTING LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
EVOLUTION HEALTHCARE LIMITED
FREEWAY HEALTHCARE LIMITED
G AND S SMIRTHWAITE LTD.
GRIMSTEAD MEDICAL LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
HARVEST HEALTHCARE LIMITED
KALA HOLDINGS LIMITED
LIFTECH SYSTEMS LIMITED
MACKWORTH HEALTHCARE LIMITED
MOVEMENT 2 LIMITED
NO CLIMB PRODUCTS LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SALUSS LIMITED
SMIRTHWAITE LIMITED
TEST VALLEY MOBILITY LIMITED
THE BACK CARE SEATING COMPANY LIMITED
THE MOBILITY EQUIPMENT COMPANY LIMITED
THE STAIRLIFT COMPANY LIMITED
WESTHOLME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 48,479 48,479 48,479
Current Assets 221 221 221
Creditors Due Within One Year 0 0 0
Working Cap 221 221 221
Total Assets Less Current Liabilities 48,700 48,700 48,700
Long-term Liabilities 48,600 48,600 48,600
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.5% 0.5% 0.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.5% 0.5% 0.5%
Creditors Due After One Year 99.8% 99.8% 99.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 0.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 221.0 221.0 221.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 48,700 48,700 48,700
Debt 48,600 48,600 48,600
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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QUADRANT CONNECTORS HOLDINGS LIMITED
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TELEGARTNER UK LTD
UNIT 1 A1 (M) BUSINESS CENTRE 151 DIXONS HILL ROAD, WELHAM GREEN NORTH MYMMS, HATFIELD, HERTFORDSHIRE, AL9 7JE
ENVIRONMENTAL SUPPLIES DIRECT LIMITED
C/O Diversey Limited Pyramid Close, Weston Favell, Northampton, AL9 7JE
ZENITH HYGIENE GROUP LIMITED
DEER PARK COURT DEER PARK COURT, DONNINGTON WOOD, TELFORD, AL9 7JE
ET CETERIS LIMITED
ESTATE OFFICE BELMONT ESTATE BRISTOL ROAD, WRAXALL, BRISTOL, AL9 7JE
E-HYGIENE SYSTEMS LIMITED
Zenith House A1 (M) Business Centre, Dixons Hill Road, Welham Green, Hertfordshire, AL9 7JE
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Appointment of Mr Robert Campbell as a director on 2 November 2023
Appointment of Mr James Thomas Hart as a director on 2 November 2023
Termination of appointment of Fraser Robertson Redpath as a director on 30 September 2023
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 042651630001, created on 8 November 2021
Cessation of William Jonathan Rossiter as a person with significant control on 25 September 2021
Cessation of Tamsin Kate Bennis Rossiter as a person with significant control on 25 September 2021
Notification of Box Bidco Limited as a person with significant control on 25 September 2021
Termination of appointment of William Jonathan Rossiter as a director on 25 September 2021
Second filing of the annual return made up to 6 August 2015
Second filing of the annual return made up to 6 August 2014
Second filing of the annual return made up to 6 August 2013
Confirmation statement made on 6 August 2021 with no updates
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