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Samsonstar Limited

02124228

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 21/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Barbara Rampoldi

secretary · Since 27/11/1991

ITALIAN · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Hilda Hatz

director · Since 23/01/2020

DIRECTOR

CROATIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Hilda Hatz

75–100% shares
75–100% votes
Appoint directors

Croatian · United Kingdom · Age 54

East Wing, Goffs Oak House, Goffs Oak, EN7 5GE

Notified 22/09/2022

Former PSCs

Mr Ali Serdar Akman

Ceased 22/09/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2007Registered 19/11/2007Satisfied 12/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2002Registered 26/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1989Registered 07/08/1989Satisfied 04/05/2002

CompanyRankvs 1093+ SIC 32990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£521k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£490k

Current Liabilities

£61k

Fixed Assets

£123k

Debtors

£81k

10avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£60k
20245.63+£94k
20236.82+£63k
20223.34+£20k
20212.29

Derived from filed accounts. Not audited figures.