SATIS PROPERTY LIMITED

🏛️Establishedactive
SC688169 · ltd · incorporated 2021-02-04
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Feb 2025
Net worth
£-139.3k
book net assets
Opportunity
70/100
Strong
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What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 70/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 5.0y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 5.0 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
15 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £139,336
Cash draining
Cash down 84% YoY
Cash YoY
-84%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£257
↓ 84% YoY
Net Worth
-£139k
↓ 13% YoY
Current Assets
£870
↓ 61% YoY
Current Liabilities
-£139k-£111k-£83k-£54k-£26k£2kFeb 2024Feb 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-02-282024-02-28
Total assets£13.8k£37.9k
Current assets£870£2.2k
Cash£257£1.6k
Debtors£613£613
Net assets£-139.3k£-122.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (19 events)Click to expand
  1. 2025-10-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-11-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-11-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-02-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-12-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2022-12-14
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  7. 2022-12-14
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  8. 2022-12-14
    🔓
    Charge satisfied #2
  9. 2022-12-14
    🔓
    Charge satisfied #1
  10. 2022-12-07
    🔒
    Charge registered #3
    Lender: Folk Nominee Limited (As Security Trustee)
  11. 2021-05-18
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2021-05-17
    🔒
    Charge registered #2
    Lender: Lowry Capital Limited
  13. 2021-05-13
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2021-04-30
    🔒
    Charge registered #1
    Lender: Lowry Capital Limited
  15. 2021-02-04
    🏢
    Company incorporated
    As SATIS PROPERTY LIMITED
  16. 2021-02-04
    PRYSTUPA, Joanna appointed
    secretary
  17. 2021-02-04
    CHYZY, Adam appointed
    director
  18. 2021-02-04
    PRYSTUPA, Joanna appointed
    director
  19. 2021-02-04
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Joanna Prystupa
Individual · Polish · DOB 03/1975 · age 51
2550%
25–50%board control25-50% shares · 25-50% voting · board control04/02/2021
Mr Adam Chyzy
Individual · Polish · DOB 09/1975 · age 51
2550%
25–50%board control25-50% shares · 25-50% voting · board control04/02/2021

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2021-02-04
Jurisdictionscotland
Primary SIC55100 — Hotels and similar accommodation

Registered office

West Balbridie
Crathes
Banchory
AB31 6JB
Scotland

Filing status

Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-02-13
Last: 2026-01-30

Officers (3 active · 0 resigned)

PRYSTUPA, Joanna
secretary · appointed 2021-02-04
View their other companies + combined net worth →
Active
CHYZY, Adam
director · ~51y · appointed 2021-02-04
View their other companies + combined net worth →
Active
PRYSTUPA, Joanna
director · ~51y · appointed 2021-02-04
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Folk Nominee (As Security Trustee)
Folk Nominee Limited (As Security Trustee)
A registered charge1 property07/12/2022
satisfied
Lowry Capital
Lowry Capital Limited
A registered charge1 property17/05/202114/12/2022
satisfied
Lowry Capital
Lowry Capital Limited
A registered charge30/04/202114/12/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (15 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-22
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-27
confirmation-statement-with-updates
confirmation-statement · CS01
2024-01-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-12-22
mortgage-satisfy-charge-full
mortgage · MR04
2022-12-14
mortgage-satisfy-charge-full
mortgage · MR04
2022-12-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-05-18
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-05-13
incorporation-company
incorporation · NEWINC
2021-02-04