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Santis Capital Ltd

16029256

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 Bishops Walk, Cardiff, CF5 2HD
Incorporated 20/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andreas Santis

director · Since 30/11/2024

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Margarita Santis

director · Since 30/11/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Andreas Santis

director · Since 30/11/2024

British · Wales · Age 30

Margarita Santis

director · Since 30/11/2024

British · Wales · Age 59

Former

Constantinos Santis

director · Resigned 07/09/2025

Persons with Significant Control

Andreas Santis

25–50% shares
25–50% votes

British · Wales · Age 30

18, Bishops Walk, Cardiff, CF5 2HD

Notified 30/11/2024

Margarita Santis

25–50% shares
25–50% votes

British · Wales · Age 59

18, Bishops Walk, Cardiff, CF5 2HD

Notified 30/11/2024

Former PSCs

Mr Constantinos Santis

Ceased 07/09/2025

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/05/2025Registered 13/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/05/2025Registered 09/05/2025

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line118 Bishops Walk
2026-07-18

18 BISHOPS WALK

post townCardiff
2026-07-18

CARDIFF

CompanyRankvs 116133+ SIC 68100 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£44k

Current Liabilities

£368k

Fixed Assets

£1.5M

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.