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Samper Installation Limited

06619260

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURING LLP, SECOND FLOOR 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 13/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Simon Atkinson

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Clive Robert Cowan

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Charles Andrew Robertson

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Angela Atkinson

director · Since 15/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Michelle Cowan

director · Since 15/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Haven Midco Consulting Limited

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

The Barn, Teggs Nose Farm, Broadcar Road, Macclesfield, SK11 0AQ

Reg: 14907667 · Companies House · Limited Company

Notified 05/12/2023

Former PSCs

Mr Per Bonde

Ceased 05/12/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/12/2023Registered 13/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2020Registered 17/02/2020Satisfied 31/10/2023

CompanyRankvs 15+ SIC 43290 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees0/15 pts

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

Liquidity16/20 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 30/06/2023

Net Worth

£356k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£965k

Current Liabilities

£544k

Fixed Assets

£5k

Debtors

£947k

12avg. employees-7

Tax at Year End(2021)

Corp tax£87k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.77+£15k
20221.63+£292k
20211.99-£464k
20204.16—
20193.01—
20181.85—

Derived from filed accounts. Not audited figures.