Samson Materials Handling Limited
01206240
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 06/06/2023
COMPANY DIRECTOR
ITALIAN · ITALY · Age 58
Also on 2 other boards
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Former
director · Resigned 05/02/1992
director · Resigned 05/02/1992
director · Resigned 05/02/1992
director · Resigned 26/06/2002
director · Resigned 26/06/2002
director · Resigned 26/06/2002
director · Resigned 26/06/2002
secretary · Resigned 04/09/2002
secretary · Resigned 17/06/2003
secretary · Resigned 01/01/2005
director · Resigned 09/12/2008
director · Resigned 01/05/2011
director · Resigned 31/05/2012
director · Resigned 31/01/2013
director · Resigned 01/06/2015
director · Resigned 01/06/2015
director · Resigned 29/02/2016
director · Resigned 21/12/2017
director · Resigned 17/07/2018
director · Resigned 31/10/2018
director · Resigned 25/08/2022
director · Resigned 04/02/2023
director · Resigned 03/04/2023
director · Resigned 31/10/2024
director · Resigned 31/12/2024
director · Resigned 24/02/2025
Persons with Significant Control
Former PSCs
Franz-Walter Aumund
Ceased 04/08/2023
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
GEMINI HOUSE CAMBRIDGESHIRE
1 BARTHOLOMEWS WALK ELY
CompanyRankvs 126+ SIC 28220 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£6.0M
Fixed Assets
£37k
Debtors
£6.4M
Admin Expenses
£3.1M
Profit After Tax
£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | — |
Derived from filed accounts. Not audited figures.