SATORI OPS LTD

Executive Summary

SATORI OPS LTD is an early-stage micro-entity with a minimal equity base and negative net current assets, indicating elevated financial risk. While compliance with filing requirements is current and ownership is consolidated, the lack of operating history and working capital deficit present significant concerns for solvency and liquidity. Further investigation into operational plans and liabilities is recommended to assess the company’s viability.

SATORI OPS LTD - Analysis Report

Company Number: 15095655

Analysis Date: 2025-07-29 13:33 UTC

1. Risk Rating: HIGH
   Given the very limited financial data from a single reporting period and a negative working capital position, the company exhibits high solvency and liquidity risk at this early stage.

2. Key Concerns:

• Negative Net Current Assets: Current liabilities (£7,736) exceed current assets (£4,455), indicating potential short-term liquidity issues.
• Minimal Equity Base: Shareholders’ funds stand at only £36, suggesting very limited financial cushion against losses or obligations.
• Newly Incorporated with Limited Operating History: Incorporated in August 2023 with accounts covering just over one year, there is insufficient track record to assess operational sustainability or revenue generation.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are filed on time, indicating compliance with regulatory requirements.
• Clear Control Structure: Majority control by a single individual (75-100% ownership and voting rights), which may enable swift decision-making.
• Micro-entity Reporting: The company is small and benefits from simplified reporting requirements, reducing administrative overhead.

4. Due Diligence Notes:

• Investigate the company’s business model, revenue streams, and cash flow forecasts to understand how it plans to improve liquidity and solvency.
• Confirm the nature of current liabilities and whether they are trade creditors, loans, or other obligations to assess immediate payment pressures.
• Review any off-balance sheet commitments or contingent liabilities not reflected in the micro-entity accounts.
• Ascertain the impact of the director resignation in April 2024 on company operations and governance.
• Evaluate the experience and financial strength of the controlling shareholder and their capacity to provide financial support if needed.