Company Overview
Sante Patch Spv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2022. Sante Patch Spv Limited has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 30 November 2025.
Registered Address

7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameSANTE PATCH SPV LIMITED
Company Number13907513
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2023
Directors & Members
Show Resigned
Derek Martin - Director
(British, 63 years old, born March 1963)
Appointed 04 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Martin
MAVERICK GROUP MANAGEMENT SERVICES LIMITED
THE MAVERICK GROUP (INVESTMENTS) LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023
Balance Sheet
Fixed Assets 833 833
Current Assets 13,700 13,700
Creditors Due Within One Year 0 0
Working Cap 13,700 13,700
Total Assets Less Current Liabilities 14,533 14,533
Long-term Liabilities 0 0
Net Assets 14,533 14,533
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 14,533 14,533
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 5.7% 5.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 94.3% 94.3%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 94.3% 94.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023
Liquidity Ratio 13700.0 13700.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023
Assets 14,533 14,533
Debt 0 0
Net Assets/Debt 14,533 14,533
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2025 with updates
Change of details for Mr Derek Charles Martin as a person with significant control on 1 March 2024
Director's details changed for Mr Derek Charles Martin on 1 March 2024
Confirmation statement made on 9 February 2024 with updates
Confirmation statement made on 9 February 2023 with updates
Withdrawal of a person with significant control statement on 23 February 2023
Notification of a person with significant control statement
Notification of Derek Charles Martin as a person with significant control on 8 November 2022
Cessation of Natalie Daniele Sykes as a person with significant control on 8 November 2022
Termination of appointment of Natalie Daniele Sykes as a director on 8 November 2022
Appointment of Mr Derek Charles Martin as a director on 4 November 2022
Statement of capital following an allotment of shares on 3 March 2022
Statement of capital following an allotment of shares on 3 March 2022
Statement of capital following an allotment of shares on 3 March 2022
Incorporation
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