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Samara Limited

02839502

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 MEERSBROOK CENTRE, SHEFFIELD, S8 9FT
Incorporated 27/07/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Graham Renshaw-Smith

director · Since 27/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Sarah Elizabeth Renshaw-Smith

director · Since 08/03/2013

NONE

BRITISH · AUSTRALIA · Age 57

Mrs Julie Renshaw-Smith

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Samara International Limited

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

80, Broad Street, Monrovia

Reg: 00000000 · Liberia · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/07/1998Registered 04/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 27/06/1995Satisfied 28/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1995Registered 13/01/1995Satisfied 28/07/1998

CompanyRankvs 17400+ SIC 82990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17400Samara Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£3k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£5k
20230.97-£1k
20220.96—
20210.87—
20200.87-£2k
20190.90-£3k
20180.94—

Derived from filed accounts. Not audited figures.