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Santiago Design Ltd

13010534

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)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Shahab Bolourchi

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Miss Marla Hamed

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Marla Hamed

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

British · England · Age 31

124, City Road, London, EC1V 2NX

Notified 11/11/2020

Mr Shahab Bolourchi

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

British · England · Age 31

124, City Road, London, EC1V 2NX

Notified 11/11/2020

CompanyRankvs 59447+ SIC 47910 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

number 13010534 . The registered office is 124 City Road, London, EC1V 2NX. 2. Average Number of Employees Average number of employees, including directors, during the year was: 2 (2023: 2) 2 2 3. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a goin

Key FinancialsYear ending 30/11/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£46k

Current Liabilities

£142k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£78k
Signed by Ms Marla Hamed 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£35k
20230.59-£30k
20220.79-£8k
20210.22

Derived from filed accounts. Not audited figures.