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Samedan Ltd

04277178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 28/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Robins

secretary · Since 03/09/2021

Mr Parvez Kayani

director · Since 03/09/2021

PUBLISHER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Parvez Kayani

Significant control

British · United Kingdom · Age 68

15a, London Road, Maidstone, ME16 8LY

Notified 03/09/2021

Former PSCs

Mrs Gulia Selby

Ceased 03/09/2021

Mr Robin Christopher Selby

Ceased 03/09/2021

Charges0 outstanding

charge
satisfied

RICHARD NEVILLE LAY C.B.E EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) JOHN ADRIANWATNE

Created 13/12/2005Registered 22/12/2005Satisfied 11/01/2017
charge
satisfied

RICHARD NEVILLE LAY C.B.E EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) JOHN ADRIANWATNE

Created 13/12/2005Registered 22/12/2005Satisfied 11/01/2017
charge
satisfied

RICHARD NEVILLE LAY CBE, EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) JOHN ADRIANWATNEY

Created 04/06/2003Registered 07/06/2003Satisfied 11/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2001Registered 27/09/2001Satisfied 11/08/2021

CompanyRankvs 62+ SIC 58142 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/08/2020

Net Worth

£128k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£222k

Current Liabilities

£84k

Fixed Assets

£14k

Debtors

£123k

11avg. employees-2

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.66-£31k
20192.69-£37k
20181.13—

Derived from filed accounts. Not audited figures.