R.Santos Limited
00951632
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mr John Rafael Santos
British · England · Age 63
Eastwood Farm, Hagg Lane, Epperstone, NG14 6AX
Notified 06/04/2016
Mrs Kirstin Ruth Santos
British · England · Age 55
Eastwood Farm, Hagg Lane, Epperstone, NG14 6AX
Notified 06/04/2016
Mrs Susan Mary Santos
British · England · Age 91
Eastwood Farm, Hagg Lane, Epperstone, NG14 6AX
Notified 22/10/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
AMC BANK LIMITED
THE AGRICULTURAL MORTGAGE CORPN. LTD.
WILLIAMS DEACONS BANK LTD.
CompanyRankvs 471+ SIC 01470 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£137k
Current Liabilities
£177k
Fixed Assets
£364k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£178k |
| 2023 | 0.33 | -£34k |
| 2022 | 0.39 | -£3k |
| 2021 | 0.36 | -£14k |
| 2020 | 0.42 | -£4k |
| 2019 | 0.36 | +£23k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.