Santawne Limited
01261374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 28/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Mark Andrew Walls
British · England · Age 59
Catering House, Penny Lane, St. Helens, WA11 9TF
Notified 01/07/2016
CompanyRankvs 1532+ SIC 43999 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£476k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£318k
Current Liabilities
£81k
Fixed Assets
£240k
Debtors
£76k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.90 | +£36k |
| 2023 | 3.20 | — |
| 2021 | 2.46 | — |
| 2020 | 2.33 | — |
| 2019 | 1.87 | — |
| 2018 | 2.18 | — |
| 2016 | 2.36 | — |
Derived from filed accounts. Not audited figures.