Company Overview
Satmap Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2005, so this is a well established company. Satmap Systems Limited has been in business for 20 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bailey Court, Green Street, Macclesfield, Cheshire, SK10 1JQ
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Companies House Data
Company NameSATMAP SYSTEMS LIMITED
Company Number05597195
Registered Office Address3 Bailey Court
 Green Street
 SK10 1JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Stephen Cann - Director
(British, 61 years old, born January 1965)
Appointed 09 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Cann
BLUEDOME INTERNET GROUP LIMITED
BRIDGEDALE OUTDOOR LIMITED
BURTON MCCALL (INDUSTRIAL) LIMITED
DIRECT DESIGN LIMITED
GO GAS LIMITED
HILLY LIMITED
MONTGOMERY DUFFLE LIMITED
MOUNTAIN EQUIPMENT LIMITED
OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
OUTDOOR & SPORTS COMPANY LIMITED
OUTDOOR ACCESSORIES LIMITED
P.D. (HOLDINGS) LIMITED
PEACO (1924) LIMITED
PEACO TRADING LIMITED
PHOENIX CHEMICALS LIMITED
PODIA LIMITED
RN FOLD LIMITED
SPRAYWAY 2010 LIMITED
SPRAYWAY LIMITED
SPRING PART MANUFACTURING LIMITED
TOTAL RUGBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 88,894 88,894 21,677
Current Assets 245,174 245,174 336,789
Creditors Due Within One Year 1,807,517 1,807,517 1,704,859
Working Cap -1,562,343 -1,562,343 -1,368,070
Total Assets Less Current Liabilities -1,473,449 -1,473,449 -1,346,393
Long-term Liabilities 900,000 900,000 900,000
Net Assets -2,373,449 -2,373,449 -2,246,393
Share Capital & Reserves
Share Cap 230,000 230,000 100,000
Profit & Loss Reserves -3,303,449 -3,303,449 -3,046,393
Other Reserves 700,000 700,000 700,000
Shareholders Funds -2,373,449 -2,373,449 -2,246,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 21.2% 21.2% 0.5%
Fixed Assets 26.6% 26.6% 6.0%
Stocks Inventory 22.2% 22.2% 52.0%
Debtors 25.2% 25.2% 37.2%
Cash Bank In Hand 26.1% 26.1% 4.8%
Current Assets 73.4% 73.4% 94.0%
Creditors Due Within One Year 541.1% 541.1% 475.6%
Net Current Assets Liabilities -467.7% -467.7% -381.6%
Creditors Due After One Year 269.4% 269.4% 251.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -710.5% -710.5% -626.7%
Called Up Share Capital 68.8% 68.8% 27.9%
Share Capital Allotted Called Up Paid 68.8% 68.8% 27.9%
Profit Loss Account Reserve -988.9% -988.9% -849.8%
Shareholder Funds -710.5% -710.5% -626.7%
Capital Employed - - -
Total Assets Less Current Liabilities -441.1% -441.1% -375.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -9.9 -9.9 -8.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 334,068 334,068 358,466
Debt 2,707,517 2,707,517 2,604,859
Net Assets/Debt -2,373,449 -2,373,449 -2,246,393
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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Document Filings
Confirmation statement made on 19 October 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 19 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 19 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 19 October 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Termination of appointment of Howard Duncan Dyson as a director on 12 May 2022
Confirmation statement made on 19 October 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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