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Santoro'S Limited

03693065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 HIGH STREET, YARM, TS15 9AH
Incorporated 08/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ricardo Vincenzo Serino

director · Since 08/01/1999

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 57

Mrs Susan Kiely Serino

secretary · Since 22/07/2019

Mrs Susan Kiely

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Riccardo Vincenzo Vincenzo Serino

50–75% shares
50–75% votes

British · England · Age 57

56, High Street, Yarm, TS15 9AH

Notified 31/03/2021

Susan Kiely

25–50% shares
25–50% votes

British · England · Age 62

56, High Street, Yarm, TS15 9AH

Notified 13/07/2022

Former PSCs

Mr Vincenzo Serino

Ceased 31/03/2021

CompanyRankvs 8618+ SIC 56101 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£210k

Debtors

£2k

Profit After Tax

-£83k

18avg. employees-4

Tax at Year End

Dividends paid£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20241.68
20231.54
20221.95
20211.93

Derived from filed accounts. Not audited figures.