Samagri Limited
06722107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 23/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Stephen Berry
British · United Kingdom · Age 61
4, Manor Farm Cottages, Basingstoke, RG15 2PH
Notified 06/04/2016
Charges1 outstanding
OXBURY BANK PLC
CompanyRankvs 79+ SIC 46610 peers74
Show leaderboard
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
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
£1.0M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£700k
Working capital
Current Assets
£1.1M
Current Liabilities
£354k
Fixed Assets
£650k
Debtors
£179k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£289k |
| 2024 | 2.39 | -£48k |
| 2023 | 2.41 | +£133k |
| 2022 | 2.04 | +£158k |
| 2021 | 1.82 | +£40k |
| 2020 | 1.48 | -£2k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.