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Santilli Limited

07223310

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

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 14/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities

Officers

Mr Jonathan Carl Santilli

director · Since 14/04/2010

MEDIA TEACHER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jonathan Carl Santilli

75–100% shares

English · England · Age 51

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 1132+ SIC 55100 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.34× · 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 strength17/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£56k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£17k
VAT£5k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Jonathan Santilli 20/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34-£3k£93k
20242.49-£2k£93k
20232.45+£6k£77k
20222.49+£1k
20211.96
20200.19
20190.31

Derived from filed accounts. Not audited figures.