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Saranta Associates Limited

11751263

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

138-144 London Road, Wheatley, Oxford, OX33 1JH
Incorporated 07/01/2019

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Diana Cherry

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Sally Marchant

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David Andrew Bruce

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 53

Diana Cherry

director · Since 07/01/2019

British · England · Age 50

Sally Marchant

director · Since 07/01/2019

British · United Kingdom · Age 57

David Andrew Bruce

director · Since 01/08/2022

British · Northern Ireland · Age 53

Persons with Significant Control

Ms Diana Cherry

25–50% shares
25–50% votes

British · England · Age 50

138-144, London Road, Oxford, OX33 1JH

Notified 07/01/2019

Ms Sally Marchant

25–50% shares
25–50% votes

British · United Kingdom · Age 57

138-144, London Road, Oxford, OX33 1JH

Notified 07/01/2019

Mr David Andrew Bruce

25–50% shares
25–50% votes

British · England · Age 53

138-144, London Road, Oxford, OX33 1JH

Notified 23/09/2022

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 138-144 London Road
2026-06-24

138-144 LONDON ROAD

post town → Oxford
2026-06-24

OXFORD

CompanyRankvs 933+ SIC 79110 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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933Saranta Associates Limited
77
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.

Employees14/15 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 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£115k

Current Liabilities

£47k

Fixed Assets

£8k

4avg. employees+1

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£26k
20243.26-£20k
20233.57—

Derived from filed accounts. Not audited figures.