Santaco Ltd
12479145
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Kathleen Folksman
British · England · Age 61
Unit 20, Webber Estates, Webber Road, Liverpool, L33 7SQ
Notified 24/02/2020
Former PSCs
Mr Ian Kenneth Folksman
Ceased 01/10/2023
CompanyRankvs 14699+ SIC 90030 peers50
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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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£75k
Current Liabilities
£103k
Fixed Assets
£41k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.73 | -£19k | £83k |
| 2024 | 0.76 | -£9k | £208k |
| 2023 | 0.78 | +£31k | £284k |
| 2022 | 0.63 | +£14k | — |
| 2021 | 0.18 | — | — |
Derived from filed accounts. Not audited figures.