Santok (Uk) Ltd
11705550
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 30/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
director · Since 30/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 22 other boards
Persons with Significant Control
Mr Vimal Vrajlal Pau
British · England · Age 53
505 Pinner Road, Harrow, HA2 6EH
Notified 30/11/2018
Mr Jignesh Pau
British · United Kingdom · Age 51
505 Pinner Road, Harrow, HA2 6EH
Notified 30/11/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
SANTOK HOUSE UNIT L, BRAINTREE INDUSTRIAL ESTATE
SOUTH RUISLIP
HA4 0EJ
CompanyRankvs 13703+ SIC 96090 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£206k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.3M
Fixed Assets
£23k
Debtors
£3.4M
Profit After Tax
£790k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.07 |
Derived from filed accounts. Not audited figures.