−£14k
−332%vs Mar 2025Active12479145Private limited companyLiverpool
SANTACO LTD
D40/10001
Summary
SANTACO LTD is an active private limited company (company number 12479145) incorporated on 24 February 2020, registered in Liverpool. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£14k and cash of £35k, with 2 employees on average. Net assets fell 332% on the prior period (£5,826). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 224 comparable companies in Liverpool (median £1,396, upper quartile £25k).
02
Key dates
- Incorporated
- 24 February 20206 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
−47%vs Mar 2025Not reported
2
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£14k | £35k | £20k | — | — | — | 2 |
| 31 March 2025 | £5,826 | £65k | £9,753 | — | — | — | 1 |
| 31 March 2024 | £24k | £63k | £21k | — | — | — | 2 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,508 at 2026-03-31 |
| −8 | Net assets falling-331.9% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-02-24 (7 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Kathleen Folksman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Kenneth Folksman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 139 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet assets £5,826 · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PINTO COMMUNITY ART CICLiverpool · inc. Mar 2020
- CROSBY TOWN TEAM CICLiverpool · inc. Mar 2020
- LOST DOOR LIMITEDRainhill · inc. Feb 2020
- LESLEY KARA LIMITEDRainhill · inc. Apr 2020
- MOGWAI TATTOO LTDMaghull · inc. Jan 2020
- FOOL'S GOLD TATTOO LTDLiverpool · inc. Dec 2019
All companies incorporated on 24 February 2020 · in Feb 2020.
09
Reminders for SANTACO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.