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Il Santo (Uk) Limited

14155689

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 BULSTRODE STREET, LONDON, W1U 2JH
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Ida Collins

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Steven Ross Collins

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Persons with Significant Control

Mr Steven Ross Collins

25–50% shares
25–50% votes

British · England · Age 73

17, Bulstrode Street, London, W1U 2JH

Notified 07/06/2022

Mrs Jane Ida Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 68

17, Bulstrode Street, London, W1U 2JH

Notified 07/06/2022

Charges2 outstanding

Charge
outstanding

TENN CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 23/03/2026Registered 07/04/2026
Charge
outstanding

TENN CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 18/03/2026Registered 26/03/2026

CompanyRankvs 208923+ SIC 68209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208923Il Santo (Uk) Limited
36
How is this score calculated?
Financial strength3/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£100

Current Liabilities

£13k

Fixed Assets

£870

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£619
20240.01-£1k
20230.01—

Derived from filed accounts. Not audited figures.