Back to search

Sanago Ltd

12148680

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83 OSBORNE AVENUE, NEWCASTLE UPON TYNE, NE2 1JT
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Sandro Di Simplicio Cherubini

director · Since 09/08/2019

DOCTOR

ENGLISH,ITALIAN · UNITED KINGDOM · Age 49

Mr Agostino Faletra

director · Since 09/08/2019

PHYSIOTHERAPIST

ITALIAN · ENGLAND · Age 41

Persons with Significant Control

Dr Sandro Di Simplicio Cherubini

25–50% shares
25–50% votes
Appoint directors

English,Italian · United Kingdom · Age 49

83, Osborne Avenue, Newcastle Upon Tyne, NE2 1JT

Notified 09/08/2019

Mr Agostino Faletra

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 41

83, Osborne Avenue, Newcastle Upon Tyne, NE2 1JT

Notified 09/08/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/04/2021Registered 27/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/04/2021Registered 21/04/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 16/04/2021Registered 21/04/2021Satisfied 09/02/2023

CompanyRankvs 27458+ SIC 68100 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
27458Sanago Ltd
62
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Fixed Assets

£395k

0avg. employees-2

Balance Sheet

Assets less current liabilities£418k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£14k
20232.65—
20223.64—
20210.01—
20200.02—

Derived from filed accounts. Not audited figures.