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Santarem Constant Limited

08928308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE Q, LONDON, SE15 2NL
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
70221
Financial management

Officers

Mr Jiri Hinz

director · Since 07/03/2014

SOLE SHAREHOLDER

CZECH · CZECH REPUBLIC · Age 47

Persons with Significant Control

Mr. Jiri Hinz

75–100% shares

Czech · Czech Republic · Age 47

20/1, Jiriho Namesti, Podebrady, 29001

Notified 26/06/2025

Former PSCs

Santarem Holding Llc

Ceased 15/01/2021

Mrs Anna Hinzova

Ceased 26/06/2025

CompanyRankvs 1052+ SIC 64929 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£68k

Current Liabilities

£100k

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£51k
20240.81+£2k
20230.81-£26k
20220.84-£24k
20210.88-£69
20200.88+£0
20190.88

Derived from filed accounts. Not audited figures.