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Santis Capital Ltd

16029256

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 114743+ 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.