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Samara Cuisine Ltd

04558432

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

20 PETERBOROUGH ROAD, HARROW, HA1 2BQ
Incorporated 09/10/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56210
Event catering activities

Officers

Paul Sebastian Usher

secretary · Since 27/01/2003

JOURNALIST

ENGLISH · Age 64

Mrs Mona Usher

director · Since 27/01/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Mona Usher

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

1, The Avenue, Sunbury-On-Thames, TW16 5HT

Notified 06/04/2016

CompanyRankvs 9551+ SIC 56210 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£774

Current Liabilities

£14k

Fixed Assets

£1k

1avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mrs Mona Usher 06/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£4k
20230.10+£841
20220.08+£7k
20210.19+£1k
20200.04

Derived from filed accounts. Not audited figures.