Samerpath Ltd
07225234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Dr Samer Al-Habba
British · England · Age 63
82, Marland Way, Manchester, M32 0NQ
Notified 01/07/2016
CompanyRankvs 5323+ SIC 74909 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£115k
Annual revenue
Net Worth
£141k
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£132k
Working capital
Current Assets
£213k
Current Liabilities
£81k
Fixed Assets
£12k
Debtors
£34k
Gross Profit
£115k
Operating Profit
£3k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£6k |
| 2024 | 3.49 | +£63k |
| 2023 | 3.04 | +£29k |
| 2022 | 2.63 | +£3k |
| 2021 | 2.91 | -£2k |
| 2020 | 3.27 | — |
| 2019 | 5.15 | — |
Derived from filed accounts. Not audited figures.