Santelmoss Limited
01645872
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 14/08/1991
RESTAURANT MANAGER
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 14/08/1991
BRITISH · ENGLAND · Age 86
Also on 14 other boards
director · Since 02/12/2005
PRODUCTS MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Former
director · Resigned 08/03/1996
director · Resigned 28/06/1997
director · Resigned 31/01/2005
director · Resigned 28/04/2016
director · Resigned 25/11/2024
director · Resigned 28/01/2026
Persons with Significant Control
Mr Christopher Man Hsien Tan
British · England · Age 79
233 Brompton Road, SW3 2EP
Notified 06/04/2016
Former PSCs
Mr Holland Kwok
Ceased 28/01/2026
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
233 BROMPTON ROAD
CompanyRankvs 4692+ SIC 56101 peers56
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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.
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 31/03/2025
Net Worth
£631k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£541k
Working capital
Current Assets
£1.0M
Current Liabilities
£463k
Fixed Assets
£209k
Debtors
£670k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£54k |
| 2024 | 2.05 | +£139k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.