Saranta Associates Limited
11751263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 07/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Ms Diana Cherry
British · United Kingdom · Age 50
138-144, London Road, Oxford, OX33 1JH
Notified 07/01/2019
Ms Sally Marchant
British · United Kingdom · Age 57
138-144, London Road, Oxford, OX33 1JH
Notified 07/01/2019
Mr David Andrew Bruce
British · England · Age 53
138-144, London Road, Oxford, OX33 1JH
Notified 23/09/2022
CompanyRankvs 950+ SIC 79110 peers77
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£26k |
| 2024 | 3.26 | -£20k |
| 2023 | 3.57 | +£37k |
| 2022 | 5.06 | +£11k |
| 2021 | 3.49 | +£6k |
| 2020 | 3.13 | — |
Derived from filed accounts. Not audited figures.