Socitm
04396808
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2022
DIRECTOR OF TRANSFORMATION & DIGITAL
BRITISH · ENGLAND · Age 66
director · Since 14/06/2022
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 06/02/2023
director · Since 13/06/2023
ASSISTANT DIRECTOR OF SUSTAINABILITY & I
BRITISH · ENGLAND · Age 50
director · Since 12/06/2024
CHIEF DIGITAL AND INFORMATION OFFICER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 10/06/2025
ICT SENIOR MANAGER OF PROJECTS & CUSTOME
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 18/07/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Martin John Ferguson
Ceased 10/03/2022
Mr Adrian Charles Hancock
Ceased 29/09/2017
Ms Chantelle Levoir
Ceased 03/06/2021
Mr David Anthony Bryant
Ceased 10/03/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 2490+ SIC 94120 peers76
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 31/12/2023
Net Worth
£4.2M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£1.1M
Current Liabilities
£758k
Fixed Assets
£3.8M
Debtors
£746k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.51 | +£3.5M |
| 2022 | 1.46 | -£144k |
| 2021 | 1.66 | +£155k |
| 2020 | 1.67 | +£80k |
| 2019 | 1.30 | +£112k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.