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Sana Care Services Limited

11601961

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)
  • Current liabilities exceed current assets (-10)

Details

LANSBURY ESTATE, UNIT 205 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 03/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Augusta Kwamboka Gitonga

director · Since 03/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Dennis Munene Mate

director · Since 10/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Dennis Munene Mate

75–100% shares

British · England · Age 47

Lansbury Estate, Unit 205, Lower Guildford Road, Woking, GU21 2EP

Notified 12/02/2022

Former PSCs

Ms Augusta Kwamboka Gitonga

Ceased 12/02/2022

CompanyRankvs 986+ SIC 88100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Turnover

£911k

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£100k

Current Liabilities

£35k

Fixed Assets

£7k

Debtors

£37k

Cost of Sales

£532k

Gross Profit

£380k

Admin Expenses

£335k

Operating Profit

£44k

20avg. employees+11

Balance Sheet

Intangible assets£0
Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.83+£43k
20222.06+£10k
20212.26+£28k
20200.25
20190.35

Derived from filed accounts. Not audited figures.