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Samesther Ltd

04904112

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)
  • Current liabilities exceed current assets (-10)

Details

C/O ECHO TAX, SPACES MANCHESTER PETER HOUSE, MANCHESTER, M1 5AN
Incorporated 18/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

86210
General medical practice activities

Officers

Doctor Samaila Chafe Bello

director · Since 18/09/2003

PSYCHIATRY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Samaila Bello

25–50% shares
Significant control

British · United Kingdom · Age 58

C/O Echo Tax, Spaces Manchester, Peter House, Manchester, M1 5AN

Notified 01/07/2016

CompanyRankvs 11522+ SIC 86210 peers
53

Financial strength28th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength7/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£119

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£75k

Current Liabilities

£96k

Fixed Assets

£33k

Debtors

£75k

2avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79
20230.69
20220.63
20210.48
20200.45
20190.73
20180.94

Derived from filed accounts. Not audited figures.