Grand Santiago Limited
09585610
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 12/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr David Paul Holmes
British · England · Age 46
1 - 3 Grand Arcade, Leeds, LS1 6PG
Notified 12/05/2017
CompanyRankvs 1171+ SIC 56302 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£130k
Current Liabilities
£32k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£0 |
| 2025 | 4.01 | -£37k |
| 2024 | 5.97 | -£20k |
| 2023 | 6.65 | +£68k |
| 2022 | 2.55 | +£28k |
| 2021 | 4.25 | -£1k |
| 2020 | 2.25 | -£3k |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.