Back to search

Samcross Limited

04751462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PRINCES HOUSE, WRIGHT STREET, EAST YORKSHIRE, HU2 8HX
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jelica Tojagic

secretary · Since 01/05/2003

BRITISH

Also on 2 other boards

Mr Milan Nikolaus Tojagic

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Milan Nikolaus Tojagic

Significant control

British · England · Age 62

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Miss Daisy Violet Jessop

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

Princes House, Wright Street, Hull, HU2 8HX

Notified 08/06/2022

Former PSCs

Mr Robin Neil Jessop

Ceased 08/06/2022

Charges5 outstanding

charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 01/03/2006Registered 03/03/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 04/10/2005Registered 11/10/2005
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 21/06/2004Registered 25/06/2004
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 02/04/2004Registered 08/04/2004
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 04/06/2003Registered 23/06/2003

CompanyRankvs 45314+ SIC 68209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£257k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£33k

Current Liabilities

£251k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£4k
20240.12+£11k
20230.14+£21k
20220.10-£35k
20210.25+£28k
20200.24-£36k
20190.13

Derived from filed accounts. Not audited figures.