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SATURN SYSTEMS LIMITED
STUDIO F, 41-43 CRICKLEWOOD BROADWAY, LONDON, NW2 3JXCompany Number: 04472178
Incorporation date: 27-Jun-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
15120 Manufacture of luggage, handbags and the like, saddlery and harness
SUMMARY
This company is 21.8 years old and is currently active. It is controlled by Mr Abdul Rauf. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -14.1 thousand which has worsened since the previous year's figure of GBP -7.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6.2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -14.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: TOTAL EXEMPTION SMALL (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 106 | 106 | 300 | 13,890 | 2 | -14,085 | -14,083 | |
30-Jun-2015 | GBP | 1,620 | 1,620 | 900 | 8,608 | 2 | -7,889 | -7,887 | |
30-Jun-2014 | monetaryAccounts | 108 | 108 | 40,305 | 2 | -40,198 | -40,196 | ||
30-Jun-2013 | monetaryAccounts | 13 | 13 | 36,137 | 2 | -36,126 | 36,124 | ||
30-Jun-2012 | monetaryAccounts | 238 | 2,738 | 11,063 | 25,000 | 2 | -33,326 | -33,324 | |
30-Jun-2011 | monetaryAccounts | 1,865 | 4,565 | 10,147 | 25,000 | 2 | -30,583 | -30,581 | |
30-Jun-2010 | monetaryAccounts | 2,225 | 7,410 | 12,366 | 25,000 | 2 | -29,957 | -29,955 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Colin REID | 25 May 2007 | 10 Jul 2015 | Shipping Manager | British | 0 - 1 |
Resigned | Azra RAUF | 27 Jun 2002 | 20 May 2007 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Abdul RAUF | 01 Jul 2010 | Retired | British | 2 - 3 | 1 (20.0%) | |
Resigned | ALPHA SECRETARIAL LIMITED | 27 Jun 2002 | 27 Jun 2002 | 0 - 1959 | 941 (48.0%) | ||
Resigned | Azar RAUF | 27 Jun 2002 | 30 Jun 2010 | Consultant | British | 0 - 4 | 3 (75.0%) |
Resigned | ALPHA DIRECT LIMITED | 27 Jun 2002 | 27 Jun 2002 | 0 - 1628 | 800 (49.1%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SATURN SYSTEMS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15120 Manufacture of luggage, handbags and the like, saddlery and harness)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MULBERRY COMPANY (DESIGN) LIMITED | THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH | 01954945 | 2018-03-31 | 101,567,000 | 5,297,000 |
46420-Wholesale of clothing and footwear |
MARTA MARCINKOWSKA LTD | 88 TWYFORD AVENUE, LONDON, ENGLAND, W3 9QF | 08879926 | 2018-02-28 | 100,646 | 0 | |
BARRHEAD LEATHER LTD | THE SMIDDY GARAGE LOCHLIBO ROAD, SHILFORD, GLASGOW, SCOTLAND, G78 3BA | SC501155 | 2019-03-31 | 86,623 | 0 | |
AZO EQUIPMENT LTD | UNIT 4 NORTH DORSET BUSINESS PARK, ROLLS MILL WAY, STURMINSTER NEWTON, DORSET, ENGLAND, DT10 2GA | 07216215 | 2018-04-30 | 16,175 | 0 | |
VALHALLAS SILVER LTD | 75 NEWRY STREET, RATHFRILAND, NEWRY, DOWN, NORTHERN IRELAND, BT34 5PZ | NI612555 | 2018-05-31 | 15,124 | 0 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials 24540-Casting of other non-ferrous metals |
BERNICE ANGELIQUE LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09075880 | 2018-12-31 | 11,155 | 0 | |
CRAFTY LASER LIMITED | THE BARN HILLHOUSE COURT, NEW ROAD, WINGERWORTH, CHESTERFIELD, S42 6TD | 09069679 | 2019-03-31 | 7,732 | 0 | |
CHAP AND DARLING LIMITED | 70A 70A BLACKHEATH ROAD, LONDON, ENGLAND, SE10 8DA | 08918890 | 2018-03-31 | 3,191 | 0 |
47890-Retail sale via stalls and markets of other goods 47990-Other retail sale not in stores, stalls or markets 90030-Artistic creation |
STRAPPED LIMITED | ODDFELLOWS COTTAGE, LYMINGTON ROAD, BROCKENHURST, UNITED KINGDOM, SO42 7UF | 10578554 | 2019-01-31 | 2,448 | 0 | |
CHRISTINA CHI LIMITED | 4385, 08708897: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 08708897 | 2018-09-30 | 1,944 | 0 | |
STELLER & PELLE LIMITED | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 10343044 | 2018-08-31 | 1,754 | 0 |
47710-Retail sale of clothing in specialised stores 47770-Retail sale of watches and jewellery in specialised stores 47910-Retail sale via mail order houses or via Internet |
ALFIE DOUGLAS LIMITED | GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ | 07993629 | 2018-03-31 | 0 | 0 | |
LETTA LIMITED | 2 THE COURT, ENBORNE PLACE, NEWBURY, ENGLAND, RG14 6BD | 09948458 | 2018-01-31 | 0 | 0 | |
RISSIE LTD | 50 COLINTON MAIN PLACE, 50 COLINTON MAINS PLACE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH13 9AX | SC577845 | 2018-10-31 | 0 | 0 |
47722-Retail sale of leather goods in specialised stores |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SATURN SYSTEMS LIMITED | 1.4% | 5.1% | 8.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |