Company Overview
Financial Satnav Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2012, so this is a well established company. Financial Satnav Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
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Companies House Data
Company NameFINANCIAL SATNAV LIMITED
Company Number08071637
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Robin Kilpatrick - Director
(British, 44 years old, born January 1982)
Appointed 09 November 2022
 Active
Olga Sala - Director
(Spanish, 37 years old, born April 1989)
Appointed 09 November 2022
 Active
Brendan Shanks - Director
(British, 54 years old, born September 1972)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Kilpatrick
No companies found
Olga Sala
No companies found
Brendan Shanks
FRANGIPANE INVESTMENTS LLP
HUSKY FINANCE LTD
HUSKY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,603,191 3,603,191 3,326,126
Current Assets 210,621 210,621 294,173
Creditors Due Within One Year 313,992 313,992 306,713
Working Cap -103,371 -103,371 -12,540
Total Assets Less Current Liabilities 3,499,820 3,499,820 3,313,586
Long-term Liabilities 2,124,664 2,124,664 1,879,922
Net Assets 1,375,156 1,375,156 1,433,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,375,156 1,375,156 1,433,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 91.9%
Stocks Inventory - - -
Debtors 5.3% 5.3% 6.2%
Cash Bank In Hand 0.2% 0.2% 1.9%
Current Assets 5.5% 5.5% 8.1%
Creditors Due Within One Year 8.2% 8.2% 8.5%
Net Current Assets Liabilities -2.7% -2.7% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.1% 36.1% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
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-May-2025 31-May-2022 31-May-2021
Assets 3,813,812 3,813,812 3,620,299
Debt 2,438,656 2,438,656 2,186,635
Net Assets/Debt 1,375,156 1,375,156 1,433,664

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Statement of capital following an allotment of shares on 19 March 2026
Statement of capital following an allotment of shares on 17 February 2026
Statement of capital following an allotment of shares on 2 February 2026
Statement of capital following an allotment of shares on 20 January 2026
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital following an allotment of shares on 3 November 2025
Statement of capital following an allotment of shares on 20 October 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 August 2025
Statement of capital following an allotment of shares on 15 August 2025
Statement of capital following an allotment of shares on 14 July 2025
Statement of capital following an allotment of shares on 16 June 2025
Statement of capital following an allotment of shares on 27 May 2025
Confirmation statement made on 27 March 2025 with updates
Statement of capital following an allotment of shares on 17 March 2025
Statement of capital following an allotment of shares on 6 March 2025
Statement of capital following an allotment of shares on 17 February 2025
Statement of capital following an allotment of shares on 19 December 2024
Statement of capital following an allotment of shares on 18 October 2024
Statement of capital following an allotment of shares on 26 August 2024
Statement of capital following an allotment of shares on 14 June 2024
Statement of capital following an allotment of shares on 30 May 2024
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