Back to search

Santara Ltd

07857753

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

49 WADHAM ROAD, LONDON, SW15 2LS
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Adam John Fergus Acworth

director · Since 23/11/2011

BUSINESS MAN

BRITISH · ENGLAND · Age 41

Mrs Francesca Scarlett Rose Acworth

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Adam John Fergus Acworth

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 41

44, Turneville Road, London, W14 9PS

Notified 21/12/2016

CompanyRankvs 3056+ SIC 93199 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£834k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£423k

Current Liabilities

£529k

Fixed Assets

£940k

Debtors

£277k

4avg. employees-1

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£240k
20230.88+£158k
20221.87+£235k
20211.40+£92k
20201.07+£434k

Derived from filed accounts. Not audited figures.