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Sannura Ltd

10934211

active
Private Limited Company
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

WISTERIA GRANGE BARN PIKES END, LONDON, HA5 2EX
Incorporated 25/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Ian Paul Mcdonnell

director · Since 25/08/2017

COMPANY DIRECTOR

IRISH · SPAIN · Age 44

Mr Pauraic O'Reilly

director · Since 25/08/2017

COMPANY DIRECTOR

IRISH · PORTUGAL · Age 39

Persons with Significant Control

Mr Ian Paul Mcdonnell

25–50% shares
25–50% votes

Irish · Spain · Age 44

Wisteria Grange Barn, Pikes End, London, HA5 2EX

Notified 25/08/2017

Mr Pauraic O'Reilly

25–50% shares
25–50% votes

Irish · Portugal · Age 39

Wisteria Grange Barn, Pikes End, London, HA5 2EX

Notified 25/08/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2023Registered 31/03/2023Satisfied 18/07/2025

CompanyRankvs 18232+ SIC 73110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

-£1.5M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£620k

Current Liabilities

£2.2M

Fixed Assets

£55k

Debtors

£69k

Profit After Tax

-£4.4M

44avg. employees+39
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£3.3M
20230.13-£4.3M
20220.10

Derived from filed accounts. Not audited figures.