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Santoro Ltd

01924562

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 20/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Lucio Antonio Santoro

director · Since 03/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Meera Santoro

director · Since 01/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Lucio Antonio Santoro

50–75% shares

British · United Kingdom · Age 66

Rotunda Point, 11 Hartfield Crescent, London, SW19 3RL

Notified 06/04/2016

Ms Meera Santoro

25–50% shares

British · England · Age 65

11, Hartfield Crescent, London, SW19 3RL

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2019Registered 12/06/2019Satisfied 09/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/1997Registered 16/09/1997Satisfied 07/05/2019

CompanyRankvs 218+ SIC 46900 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£298k

Fixed Assets

£656k

Debtors

£1.4M

27avg. employees+1

Tax at Year End(2022)

Corp tax£0

People Costs(2020)

Wages & salaries£2.3M
NI contributions£343k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.20-£28k
20235.01-£445k
20227.46+£162k
20214.25+£126k
20202.80-£1.3M
20196.40

Derived from filed accounts. Not audited figures.