Company Overview
Satsafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 2013, so this is a well established company. Satsafe Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

20 Crewe Road, Sandbach, Cheshire, CW11 4NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSATSAFE LIMITED
Company Number08415883
Registered Office Address20 Crewe Road
 CW11 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
COVERT SUPPORT LIMITED06 Apr 2013
Directors & Members
Show Resigned
Stuart Millward - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Millward
FACEBOOTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 7,222 7,744 6,559
Current Assets 5,631 4,672 13,269
Creditors Due Within One Year 28,014 44,491 70,455
Working Cap -22,383 -39,819 -57,186
Total Assets Less Current Liabilities -15,161 -32,075 -50,627
Long-term Liabilities 619 619 619
Net Assets -15,780 -32,694 -51,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,780 -32,694 -51,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 56.2% 62.4% 33.1%
Stocks Inventory - - -
Debtors 6.4% - 15.2%
Cash Bank In Hand 1.1% - 20.9%
Current Assets 43.8% 37.6% 66.9%
Creditors Due Within One Year 218.0% 358.3% 355.3%
Net Current Assets Liabilities -174.1% -320.7% -288.4%
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 -122.8% -263.3% -258.5%
Capital Employed - - -
Total Assets Less Current Liabilities -118.0% -258.3% -255.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.1 0.2
Solvency Ratio 0.4 0.3 0.3
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 12,853 12,416 19,828
Debt 28,633 45,110 71,074
Net Assets/Debt -15,780 -32,694 -51,246
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 net assets figure is negative. 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  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 net assets figure is negative. 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.   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 net assets figure is negative. 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
Other Business around CW11 4NE
AB (MACCLESFIELD) CONTRACT CLEANING LIMITED
Suite 11, The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire, CW11 4NE
ALL THINGS FINE AND DANDY LIMITED
3 Crewe Road, Sandbach, Cheshire, CW11 4NE
DANESTREET LIMITED
13 Berrystead, Hartford, Northwich, CW11 4NE
MARTYN'S LITTLE VENTURE LIMITED
3 Crewe Road, Sandbach, Cheshire, CW11 4NE
WILSON LEE RESOURCES LIMITED
3 Crewe Road, Sandbach, Cheshire, CW11 4NE
AZURA CONSULTING LIMITED
C/O KNIGHT BROWN ACCOUNTANTS, 3 CREWE ROAD, SANDBACH, CHESHIRE, CW11 4NE
VWP VENTURES LIMITED
3 Crewe Road, Sandbach, Cheshire, CW11 4NE
GNP VENTURES LIMITED
3 Crewe Road, Sandbach, Cheshire, CW11 4NE
G & S DESIGN LIMITED
SUITE 11, THE OLD FUEL DEPOT, TWEMLOW LANE, TWEMLOW, CHESHIRE, CW11 4NE
WAGTAILS (KNOWLE) LIMITED
102 KING'S ROAD, HARROGATE, N YORKSHIRE, CW11 4NE
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 June 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of Ian William Gibbs as a director on 31 December 2022
Confirmation statement made on 29 June 2022 with updates
Cessation of Lindsey Victoria Rhodes as a person with significant control on 1 January 2022
Termination of appointment of Lindsey Victoria Rhodes as a director on 1 January 2022
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Termination of appointment of Shane Ernest Rutter as a director on 31 May 2020
Termination of appointment of Philip Collins as a director on 31 May 2020
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Termination of appointment of Andrew Gerald Rooke as a director on 17 October 2018
Confirmation statement made on 22 February 2018 with updates
Appointment of Mr Shane Rutter as a director on 7 November 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free