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Saint George 23 Ltd

10144119

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

195a Kenton Road, Kenton, HA3 0HD
Incorporated 24/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Shyam Rajani

director · Since 22/05/2026

BRITISH · ENGLAND · Age 37

Also on 23 other boards

Mr Mario Quaranta

director · Since 22/05/2026

ITALIAN · ITALY · Age 64

Mario Quaranta

director · Since 22/05/2026

Italian · Italy · Age 64

Shyam Rajani

director · Since 22/05/2026

British · England · Age 37

Former

Giorgio Amulio

director · Resigned 30/01/2020

Anastasia Secretariat Services Ltd

corporate secretary · Resigned 23/04/2024

Guido Ascheri

director · Resigned 23/04/2024

Mario Quaranta

director · Resigned 22/05/2026

Shyam Rajani

director · Resigned 22/05/2026

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1195a Kenton Road
2026-07-09

195A KENTON ROAD

post townKenton
2026-07-09

KENTON

CompanyRankvs 290+ SIC 50100 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

-£3.0M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£465k

Current Liabilities

£146k

Fixed Assets

£3.7M

Debtors

£328k

0avg. employees-6

Balance Sheet

Intangible assets£51k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£694k
20231.43

Derived from filed accounts. Not audited figures.