Sam 99 P Ltd
05546000
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 25/08/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Mohammad Riaz
British · United Kingdom · Age 65
67, Cranbrook Road, Ilford, IG1 4PG
Notified 06/04/2016
Mr Mohammad Riaz
British · England · Age 65
67, Cranbrook Road, Ilford, IG1 4PG
Notified 07/04/2017
Mr Muhammad Zia Asghar Raja
British · England · Age 46
A2 Hovefields Avenue, Basildon, SS13 1EB
Notified 08/07/2025
Former PSCs
Mr Fida Hussain Asghar Raja
Ceased 08/07/2025
Mr Fida Hussain Asghar Raja
Ceased 16/04/2019
Charges8 outstanding
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BARCLAYS BANK PLC
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BENM LLP
ST MODWEN DEVELOPMENTS (EDMONTON) LIMITED
P WIN QUADRANT LLP
CRANBROOK HOUSE PROPERTIES LIMITED
CompanyRankvs 903+ SIC 47190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£6.7M
Fixed Assets
£1.2M
Debtors
£5.3M
Cost of Sales
£19.0M
Admin Expenses
£10.0M
Profit After Tax
£497k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£429k |
| 2023 | 1.24 | +£277k |
| 2022 | 1.23 | +£345k |
| 2021 | 1.27 | +£705k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.