−£11k
−556750%vs Sept 2024Active08985995Private limited companyFolkestone
SATELYS LIMITED
E27/10001
Summary
SATELYS LIMITED is an active private limited company (company number 08985995) incorporated on 8 April 2014, registered in Folkestone. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£11k and cash of £2,661, with 1 employee on average. Net assets fell 556750% on the prior period (£2).
Peer position · net assets
By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Key dates
- Incorporated
- 8 April 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,661
−66%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£11k | £2,661 | £33k | £47k | — | — | 1 |
| 30 September 2024 | £2 | £7,856 | £37k | £45k | — | — | 1 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£2,661Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,133 at 2025-09-30 |
| −8 | Net assets falling-556750.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +8 | EstablishedIncorporated 2014-04-08 (13 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mathieu Gerard Burbau
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 182 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet assets £2 · small accounts
- Incorporated
08
Similar companies in Kent
- METHOD SYSTEMS LTD.Ashford · inc. Apr 2014
- DRYWALL APTITUDE LIMITEDMaidstone · inc. Apr 2014
- HUMANAYZ LTDRye · inc. Apr 2014
- OTTEN LIMITEDAshford · inc. Mar 2014
- WHOSOFF LIMITEDCanterbury · inc. Mar 2014
- SIXFOURSIXFOUR LIMITEDAshford · inc. Apr 2014
All companies incorporated on 8 April 2014 · in Apr 2014.
09
Reminders for SATELYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.