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San Oriental Limited

11860748

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EMLYN HOUSE, BICESTER, OX26 6LG
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Supattra Schollar

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr James Edward Schollar

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Supattra Schollar

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

British · United Kingdom · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/03/2019

Mr James Edward Schollar

25–50% shares

British · England · Age 49

C/O Bambury & Co, Bicester Innovation Centre, Bicester, OX26 4LD

Notified 01/01/2020

Former PSCs

Ms Nina Christy Schollar

Ceased 31/03/2021

CompanyRankvs 17526+ SIC 47110 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17526San Oriental Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

-£33k

Balance sheet strength

Cash

£676

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£14k

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£5k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£426
20230.08-£20k
20220.54-£15k
20210.68—

Derived from filed accounts. Not audited figures.