Sutana Ltd
13406335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Nico Clubhouse Holdings Ltd
Reg: 14076728 · England And Wales · Private Company Limited By Shares
Notified 28/02/2024
Former PSCs
Mr Hakim Jamil Mohammed
Ceased 28/02/2024
Change History
Active
Private Limited Company
115 WALKERGATE
BEVERLEY
CompanyRankvs 3646+ SIC 56101 peers70
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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 31/12/2025
Net Worth
£306k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£1.1M
Current Liabilities
£910k
Fixed Assets
£132k
Debtors
£911k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£79k |
| 2024 | 1.88 | +£131k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.