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Samoa Limited

02306519

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GROSS KLEIN, LONDON, EC1M 4BH
Incorporated 18/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr John Fletcher

director · Since 10/03/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Wendy Fletcher

director · Since 10/03/1991

AGENT

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Alberto Gonzalez-Moratiel Alvarez

director · Since 15/07/1993

VICE CHAIRMAN

SPANISH · SPAIN · Age 70

John Fletcher

secretary · Since 09/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Nigel O'Dell

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Seema Patel

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Maria Soledad Raquel Gonzalez-Moratial Alvarez

25–50% shares
25–50% votes

Spanish · Spain · Age 73

C/O Gross Klein, 5 St. John's Lane, London, EC1M 4BH

Notified 05/03/2026

Mr Alberto Gonzalez-Moratiel Alvarez

25–50% shares
25–50% votes

Spanish · Spain · Age 70

C/O Gross Klein 5 St. John's Lane, London, EC1M 4BH

Notified 05/03/2026

Former PSCs

Samoa Industrial Sa

Ceased 05/03/2026

Charges1 outstanding

charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 18/10/1989Registered 26/10/1989Satisfied 17/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1989Registered 17/03/1989

CompanyRankvs 19+ SIC 46620 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19Samoa Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Turnover

£4.3M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£923k

Cash in the bank

Profit Before Tax

£313k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£975k

Fixed Assets

£1.3M

Debtors

£630k

Cost of Sales

£3.0M

Gross Profit

£1.3M

Admin Expenses

£918k

Profit After Tax

£228k

19avg. employees

Tax at Year End

Corp tax£83k

People Costs

Wages & salaries£658k
NI contributions£88k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.38

Derived from filed accounts. Not audited figures.