Samara Investments Limited
03264733
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 17/10/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Former
corporate nominee secretary · Resigned 17/10/1996
corporate nominee director · Resigned 17/10/1996
secretary · Resigned 17/10/2006
director · Resigned 09/02/2008
director · Resigned 31/12/2019
secretary · Resigned 31/12/2019
director · Resigned 29/10/2024
Persons with Significant Control
Mr Ralph Brown
British · England · Age 61
Queens Gate, Office 1, Newton Abbot, TQ12 2SL
Notified 06/04/2016
Former PSCs
Mrs Sarah Antoinette Laura Wright
Ceased 29/10/2024
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
QUEENS GATE OFFICE 1
NEWTON ABBOT
CompanyRankvs 1351+ SIC 41100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£299k
Fixed Assets
£3.0M
Debtors
£5.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.95 | +£308k |
| 2024 | 13.27 | +£549k |
| 2023 | 12.20 | — |
Derived from filed accounts. Not audited figures.