Company Overview
Broadband Satellite Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Broadband Satellite Services Limited has been in business for 13 years and 7 months. The accounts status is group and the accounts are next due on Sunday 29 March 2026.
Registered Address

Satcom Global, Tanners Bank, North Shields, NE30 1JH
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Companies House Data
Company NameBROADBAND SATELLITE SERVICES LIMITED
Company Number08203105
Registered Office AddressSatcom Global
 Tanners Bank
 NE30 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Michael Butler - Director
(British, 63 years old, born December 1963)
Appointed 02 July 2015
Active
Robert Howes - Director
(British, 71 years old, born October 1955)
Appointed 05 September 2012
Active
Ian Robinson - Director
(British, 65 years old, born December 1961)
Appointed 05 September 2012
Active
Matthew Widdall - Director
(British, 54 years old, born October 1972)
Appointed 02 July 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Butler
GEOREACH GLOBAL LIMITED
QUADNETICS EMPLOYEES' TRUSTEES LIMITED
QUADNETICS SIP TRUSTEES LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SYNECTICS PLC
THE PEOPLE'S OPERATOR PLC
Robert Howes
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND GROUP LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
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CILLMASTERS LIMITED
DRUM INDUSTRIAL PROPERTIES LIMITED
EXPLOSIVE VENTURES LIMITED
G.C.RIDLEY & COMPANY,LIMITED
G.F. WOULDHAVE LIMITED
HOTEL SOLUTIONS LIMITED
HYDRACENTRE LIMITED
RAYMAR TECHNICAL SERVICES LIMITED
SATCOM DISTRIBUTION LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SATCOM GLOBAL AURA LIMITED
SATCOM GLOBAL LIMITED
SATCOM GLOBAL VSAT LIMITED
SCOTT SELF STORAGE (CUMBRIA) LIMITED
SKYLINE SCAFFOLDING LIMITED
THE CHARLTON GROUP LIMITED
TONY HARRISON SEAGENTS COMPANY LIMITED
Ian Robinson
ALEXANDRA ACCOMODATIONS LIMITED
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND GROUP LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
BIN LIMITED
BRICK SERVICES LIMITED
CILLMASTERS LIMITED
CNC ELECTRICAL SUPPLIES LIMITED
DRUM INDUSTRIAL PROPERTIES LIMITED
EXPLOSIVE VENTURES LIMITED
FARNACRES LIMITED
FRANKLIN STEEL STOCKHOLDERS LTD
G.C.RIDLEY & COMPANY,LIMITED
G.F. WOULDHAVE LIMITED
HLS SERVICES LIMITED
HOLYSTONE WASTE AND RECLAMATION SOLUTIONS LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
HOLYSTONE GROUP LIMITED
IMPERIAL RACING CLUB LIMITED
JUMP FOR FUN RACING LIMITED
RAYMAR TECHNICAL SERVICES LIMITED
RUTHERFORD ASSOCIATION FOOTBALL CLUB
SATCOM DISTRIBUTION LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SATCOM GLOBAL AURA LIMITED
SATCOM GLOBAL LIMITED
SATCOM GLOBAL VSAT LIMITED
SKYLINE SCAFFOLDING LIMITED
STEEL SERVICES & STORAGE LIMITED
TMS COMMUNICATIONS GROUP LIMITED
TONY HARRISON SEAGENTS COMPANY LIMITED
Matthew Widdall
A PEARSON HOLDINGS LIMITED
EVOKE CREATIVE (HOLDINGS) LIMITED
EXTENTIA GROUP LIMITED
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED
MISSION MARS LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SOFOLOGY LIMITED
SPEEDY FREIGHT HOLDINGS LIMITED
UTS (ATLAS) LIMITED
WN VTECH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2013
Balance Sheet
Fixed Assets 364,664 364,664
Current Assets 47,137 47,137
Creditors Due Within One Year 399,500 399,500
Working Cap -352,363 -352,363
Total Assets Less Current Liabilities 12,301 12,301
Long-term Liabilities 0 0
Net Assets 12,301 12,301
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 11,301 11,301
Other Reserves 0 0
Shareholders Funds 12,301 12,301
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2013
Tangible Fixed Assets - -
Fixed Assets 88.6% 88.6%
Stocks Inventory 0.0% 0.0%
Debtors 10.2% 10.2%
Cash Bank In Hand 1.2% 1.2%
Current Assets 11.4% 11.4%
Creditors Due Within One Year 97.0% 97.0%
Net Current Assets Liabilities -85.6% -85.6%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 3.0% 3.0%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve 2.7% 2.7%
Shareholder Funds 3.0% 3.0%
Capital Employed - -
Total Assets Less Current Liabilities 3.0% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2013
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2013
Assets 411,801 411,801
Debt 399,500 399,500
Net Assets/Debt 12,301 12,301

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Satisfaction of charge 082031050008 in full
Confirmation statement made on 13 July 2022 with updates
Statement of capital following an allotment of shares on 7 July 2022
Memorandum and Articles of Association
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with no updates
Resolutions
Registration of charge 082031050009, created on 29 November 2019
Satisfaction of charge 082031050005 in full
Satisfaction of charge 082031050006 in full

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