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Sanatio Naturalis Ltd

08741578

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LONDON, W1B 3HH
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ruonan Shi

director · Since 21/10/2013

DIRECTOR

CHINESE · ENGLAND · Age 38

Persons with Significant Control

Ruonan Shi

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 38

Third Floor, 207 Regent Street, London, W1B 3HH

Notified 06/04/2016

CompanyRankvs 4898+ SIC 47750 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

-£638k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£51k

Current Liabilities

£690k

Debtors

£358

Director Loans

Company owes directors£695k

Balance Sheet

Assets less current liabilities-£638k
Signed by Miss Ruonan Shi 28/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£11k
20230.08-£20k
20220.09
20210.09
20200.09
20190.13
20180.16

Derived from filed accounts. Not audited figures.