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Santio Limited

11294345

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 05/04/2018

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Gurmit Singh Harike

director · Since 05/04/2018

HEAD OF PAYROLL

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Gurprit Singh Dhaliwal

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Surinder Singh Kandola

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Gurmit Singh Harike

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Notified 05/04/2018

CompanyRankvs 9344+ SIC 56103 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9344Santio Limited
59
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£304.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£464k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£15.9M

Current Liabilities

£14.0M

Debtors

£12.0M

Cost of Sales

£272.4M

Gross Profit

£31.8M

Admin Expenses

£31.5M

Operating Profit

£464k

Profit After Tax

£276k

6918avg. employees+66

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.14
20231.12
20221.14

Derived from filed accounts. Not audited figures.