Santos Vision Limited
06959393
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 11/07/2009
DIRECTOR
BRAZILIAN · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 12/10/2015
COMPANY DIRECTOR
BRITISH,BRAZILIAN · ENGLAND · Age 62
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Former
secretary · Resigned 31/08/2009
secretary · Resigned 31/12/2017
Persons with Significant Control
Dr Helio Mauricio Ribeiro Dos Santos
Brazilian · United Kingdom · Age 66
C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS
Notified 06/04/2016
Mrs Denise Machado Dos Santos
British,Brazilian · England · Age 62
Elizabeth House, 13-19 London Road, Newbury, RG14 1JL
Notified 19/11/2021
Change History
Active
Private Limited Company
C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
WOKINGHAM
CompanyRankvs 2621+ SIC 41100 peers72
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£12.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£114k
Fixed Assets
£138k
Debtors
£4.8M
Cost of Sales
£9.7M
Admin Expenses
£6.4M
Profit After Tax
£459k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.33 | +£8.1M |
| 2023 | 4.67 | +£1.8M |
| 2022 | 0.18 | -£469k |
Derived from filed accounts. Not audited figures.