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Santaco Ltd

12479145

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 20, Webber Estates Webber Road, Knowsley Industrial Park, Liverpool, L33 7SQ
Incorporated 24/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

90030
Artistic creation

Officers

Mr Ian Kenneth Folksman

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Kathleen Folksman

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ian Kenneth Folksman

director · Since 24/02/2020

British · England · Age 53

Kathleen Folksman

director · Since 24/02/2020

British · England · Age 62

Persons with Significant Control

Mrs Kathleen Folksman

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

British · England · Age 62

Unit 20, Webber Estates, Webber Road, Liverpool, L33 7SQ

Notified 24/02/2020

Former PSCs

Mr Ian Kenneth Folksman

Ceased 01/10/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Unit 20, Webber Estates Webber Road
2026-07-18

UNIT 20, WEBBER ESTATES WEBBER ROAD

post townLiverpool
2026-07-18

LIVERPOOL

CompanyRankvs 19763+ SIC 90030 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£14k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£55k

Current Liabilities

£85k

Fixed Assets

£22k

Debtors

£20k

2avg. employees+1

Tax at Year End

VAT£4k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Ian Folksman Mrs Kathleen Folksman 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.65-£19k£83k
20250.73-£19k£83k
20240.76-£9k£208k
20230.78£284k

Derived from filed accounts. Not audited figures.