Santana Whickham Ltd
10689420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Sali Pernezha
British · England · Age 50
14, Wellington Close, Blaydon, NE21 5EY
Notified 24/03/2017
Ashley Carroll
British · England · Age 35
5, Greenhill, Newcastle Upon Tyne, NE12 5BA
Notified 24/03/2017
CompanyRankvs 11859+ SIC 56101 peers52
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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 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£5k
Current Liabilities
£66k
Fixed Assets
£85k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£7k |
| 2024 | 0.18 | +£22k |
| 2023 | 0.13 | -£42k |
| 2022 | 0.08 | — |
| 2021 | 0.28 | — |
| 2020 | 0.29 | — |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.