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Saint George 23 Ltd

10144119

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

195A KENTON ROAD, KENTON, HA3 0HD
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Mario Quaranta

director · Since 19/11/2019

Italian

Shyam Rajani

director · Since 23/04/2024

British

Former

Anastasia Secretariat Services Ltd

corporate secretary · Resigned 23/04/2024

Giorgio Amulio

director · Resigned 30/01/2020

Guido Ascheri

director · Resigned 23/04/2024

CompanyRankvs 2910+ 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20243.18

Derived from filed accounts. Not audited figures.