Samatt Limited
01750500
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 22/12/2010
FINANCE
BRITISH · UNITED KINGDOM · Age 61
Also on 24 other boards
director · Since 24/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Former
secretary · Resigned 30/06/1998
director · Resigned 30/06/1998
secretary · Resigned 08/09/1999
director · Resigned 16/07/2010
director · Resigned 22/12/2010
director · Resigned 09/12/2023
secretary · Resigned 09/12/2023
secretary · Resigned 29/05/2026
Persons with Significant Control
Daish's Group Ltd
C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY
Reg: 08010239 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Jeanne Wilson
Ceased 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O THE DEVONSHIRE HOTEL
TORQUAY
TQ1 2DY
CompanyRankvs 9165+ SIC 70100 peers29
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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 co
Key FinancialsYear ending 30/09/2024
Turnover
£1.2M
Annual revenue
Net Worth
£200
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£15.1M
Fixed Assets
£15.9M
Debtors
£2.6M
Gross Profit
£1.2M
Admin Expenses
£409k
Operating Profit
£802k
Profit After Tax
£26k
Tax at Year End
Balance Sheet