SATURN SYSTEMS LIMITED

STUDIO F, 41-43 CRICKLEWOOD BROADWAY, LONDON, NW2 3JX

Company 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-2018
Accounts Filed: TOTAL EXEMPTION SMALL (30-Jun-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 31 (20.0%)
Resigned ALPHA SECRETARIAL LIMITED 27 Jun 2002 27 Jun 2002 0 - 1959941 (48.0%)
Resigned Azar RAUF 27 Jun 2002 30 Jun 2010 Consultant British 0 - 43 (75.0%)
Resigned ALPHA DIRECT LIMITED 27 Jun 2002 27 Jun 2002 0 - 1628800 (49.1%)
No director information in our Database

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
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