Sanctus Limited
04886688
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/09/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 23 other boards
director · Since 01/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
secretary · Since 20/05/2008
BRITISH · UNITED KINGDOM · Age 62
Also on 23 other boards
director · Since 01/09/2020
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Sanctum Holdings Limited
Hardwick House, Prospect Place, Swindon, SN1 3LJ
Reg: 12655315 · Companies House · Limited Company
Notified 10/08/2020
Former PSCs
Sanctus (Holdings) Limited
Ceased 13/09/2018
Sanctus Group Holding Limited
Ceased 23/07/2020
Kingsthorne Investments Limited
Ceased 10/08/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 18+ SIC 39000 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.0M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£314k
Cash in the bank
Profit Before Tax
£593k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£855k
Fixed Assets
£463k
Debtors
£7.1M
Cost of Sales
£4.6M
Gross Profit
£3.4M
Admin Expenses
£3.1M
Operating Profit
£545k
Profit After Tax
£615k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.65 | +£0 |
| 2025 | 8.65 | +£435k |
| 2024 | 7.39 | +£277k |
| 2023 | 11.35 | +£830k |
| 2022 | 5.96 | +£375k |
| 2021 | 10.24 | -£3.7M |
| 2020 | 14.22 | +£1.0M |
| 2019 | 14.21 | — |
Derived from filed accounts. Not audited figures.