CompanyScore · UK company financial-health indicators from Companies House filings

SANTERINO MANAGEMENT LTD

27/ 100 WATCH

Company number 12063749 · Active · SIC 31020 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£687,943
Current assets	£376,228
Current liabilities	£459,977
Total liabilities	£599,517
Equity	£88,426
Working capital ratio (CA−CL)/TA	-12.2%
Equity cushion EQ/TA	+12.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 6 filed balance sheets · over 5.8 years · ▼ declining (-58 pts since 2022-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.