SATOR CAPITAL LIMITED

• ⚠

  Material uncertainty over going concern

  There is a material uncertainty that exists as the disposals of investments may not take place within the next twelve months and the directors are considering alternatives where they could use SCL, as a regulated entity, to undertake other business activities in future after disposal of the investments. These events or conditions may cast significant doubt on the entity's ability to continue as a going concern and, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -4.1%

  £1,228,339 → £1,178,258

• Net assets

  -4.9%

  £4,952,390 → £4,708,837

• Employees

  0%

  1 → 1

• Operating profit

  +43.9%

  -£514,037 → -£288,614

• Profit before tax

  +48.9%

  -£494,088 → -£252,666

• Wages

  +22.2%

  £129,189 → £157,859

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“There is a material uncertainty that exists as the disposals of investments may not take place within the next twelve months and the directors are considering alternatives where they could use SCL, as a regulated entity, to undertake other business activities in future after disposal of the investments. These events or conditions may cast significant doubt on the entity's ability to continue as a going concern and, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

1. SATOR CAPITAL LIMITED · parent
   1. Sator GP Limited 100% · England · General partner of Sator Private Equity Fund, "A" L.P.
   2. Sator Partners LLP 86% · England · Dormant Company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.