Samitel Limited
04041057
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
secretary · Since 04/08/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 04/08/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Ahmed Nur Farah
British · United Kingdom · Age 66
37 Beaufort Court,, Admirals Way, London, E14 9XL
Notified 06/04/2016
Former PSCs
Mr Abdirizak Ido
Ceased 21/02/2023
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBSI CUSTODY BANK LIMITED AND RBSI TRUST COMPANY LIMITED
COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED
CompanyRankvs 462+ SIC 61900 peers61
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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
Key FinancialsYear ending 31/07/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£383k
Bottom line earnings
Net Current Assets
£169k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£3.6M
Debtors
£751k
Cost of Sales
£9.0M
Admin Expenses
£592k
Profit After Tax
-£383k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£383k |
| 2023 | 1.44 | -£4.6M |
| 2022 | 2.48 | +£61k |
| 2021 | 2.39 | +£181k |
| 2020 | 1.78 | +£1.5M |
| 2019 | 1.56 | +£347k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.