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Samera Limited

04563912

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

136 HIGH STREET, ESHER, KT10 9QJ
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Arun Mehra

secretary · Since 17/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Arun Mehra

director · Since 17/12/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Eyes Of Wonder Limited

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

136, High Street, Esher, KT10 9QJ

Reg: 12486194 · Eyes Of Wonder Limited · Eyes Of Wonder Limited

Notified 17/10/2024

Former PSCs

Mr Arun Mehra

Ceased 17/10/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2006Registered 27/01/2006

CompanyRankvs 11863+ SIC 69202 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£499k

Current Liabilities

£1.9M

Fixed Assets

£55k

Debtors

£494k

8avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£532k

Balance Sheet

Assets less current liabilities-£1.4M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£384k
20240.20-£325k
20230.33-£219k£267k
20220.36-£334k£485k
20210.51-£189k£628k
20200.32-£156k
20190.89£738k

Derived from filed accounts. Not audited figures.