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Santerino Management Ltd

12063749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROFILE WEST, SUITE D - SECOND FLOOR, BRENTFORD, TW8 9ES
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Assunta Eusebi

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Farmington Group Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

167, Uxbridge Road, London, W7 3TH

Reg: Sc699809 · Companies House Uk · Limited Company

Notified 09/02/2024

Former PSCs

Miss Gabriella Eusebi

Ceased 25/05/2023

Mrs Assunta Eusebi

Ceased 09/02/2024

CompanyRankvs 358+ SIC 31020 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£316k

Current Liabilities

£273k

Fixed Assets

£100k

Debtors

£233k

30avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by Mrs Assunta Eusebi 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£23k
20231.03+£94k
20230.37-£1k
20220.80

Derived from filed accounts. Not audited figures.