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Santuario Limited

08794329

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

26 STATION PARADE, LONDON, NW2 4NH
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Marija Sundrica

director · Since 14/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Predrag Milenkovic

director · Since 10/12/2014

CHEF

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Marija Sundrica

25–50% shares

British · United Kingdom · Age 54

26, Station Parade, London, NW2 4NH

Notified 14/07/2016

Mr Predrag Milenkovic

25–50% shares

British · England · Age 55

26, Station Parade, London, NW2 4NH

Notified 01/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 17/02/2015

CompanyRankvs 1660+ SIC 56101 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£335k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£119k

Current Liabilities

£106k

Fixed Assets

£321k

Debtors

£2k

31avg. employees+4

Balance Sheet

Assets less current liabilities£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£34k
20231.44-£83k
20221.84+£81k
20211.75+£90k
20201.40+£63k
20190.44+£76k
20180.34—

Derived from filed accounts. Not audited figures.