Company Overview
Satisnet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2004, so this is a well established company. Satisnet Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arbeta, 11 Northampton Road, Manchester, M40 5BP
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Companies House Data
Company NameSATISNET LIMITED
Company Number05132091
Registered Office AddressArbeta
 11 Northampton Road
 M40 5BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
David MacFarlane - Director
(British, 58 years old, born June 1968)
Appointed 16 August 2023
Active
Paul Maher - Director
(Irish, 50 years old, born June 1976)
Appointed 16 August 2023
Active
David Williams - Director
(British, 40 years old, born September 1986)
Appointed 16 August 2023
Active
Secretaries
Show Resigned
Rachael Matzopoulos - Secretary
Appointed 16 August 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 336,040 336,040 340,868
Current Assets 4,095,502 4,095,502 3,372,611
Creditors Due Within One Year 1,959,637 1,959,637 1,918,671
Working Cap 2,135,865 2,135,865 1,453,940
Total Assets Less Current Liabilities 2,471,905 2,471,905 1,794,808
Long-term Liabilities 0 0 0
Net Assets 2,471,905 2,471,905 1,794,808
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,471,904 2,471,904 1,794,807
Other Reserves 0 0 0
Shareholders Funds 2,471,905 2,471,905 1,794,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 9.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.2% 26.2% 35.8%
Cash Bank In Hand 66.2% 66.2% 55.1%
Current Assets 92.4% 92.4% 90.8%
Creditors Due Within One Year 44.2% 44.2% 51.7%
Net Current Assets Liabilities 48.2% 48.2% 39.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.8% 55.8% 48.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 55.8% 55.8% 48.3%
Shareholder Funds 55.8% 55.8% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Assets 4,431,542 4,431,542 3,713,479
Debt 1,959,637 1,959,637 1,918,671
Net Assets/Debt 2,471,905 2,471,905 1,794,808

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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Document Filings
Secretary's details changed for Rachael Alexandra Matzopoulos on 9 February 2026
Registered office address changed from The Scalpel 18th Floor 52 Lime Street London EC3M 7AF England to Arbeta 11 Northampton Road Manchester M40 5BP on 11 February 2026
Confirmation statement made on 31 May 2025 with updates
Cessation of Gamma Communications Plc as a person with significant control on 4 December 2024
Notification of Gamma Telecom Holdings Limited as a person with significant control on 4 December 2024
Confirmation statement made on 18 June 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of details for Gamma Communications Plc as a person with significant control on 16 August 2023
Notification of Gamma Communications Plc as a person with significant control on 16 August 2023
Cessation of John Matthew Mccann as a person with significant control on 16 August 2023
Registered office address changed from 210 Butterfield the Village Great Marlings Luton Bedfordshire LU2 8DL England to The Scalpel 18th Floor 52 Lime Street London EC3M 7AF on 17 August 2023
Appointment of Rachael Alexandra Matzopoulos as a secretary on 16 August 2023
Termination of appointment of John Matthew Mccann as a director on 16 August 2023
Appointment of David James Macfarlane as a director on 16 August 2023
Appointment of Mr Paul Maher as a director on 16 August 2023
Appointment of Mr David John Williams as a director on 16 August 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates

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