Samy Limited
07689168
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 30/06/2011
MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Samy Group Ltd
73-75, Corporation Road, Middlesbrough, TS1 1LY
Reg: 16573537 · England And Wales · Private Limited Company
Notified 27/08/2025
Former PSCs
Mr Mohan Periyasamy Palani Samy
Ceased 27/08/2025
Charges7 outstanding
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CompanyRankvs 801+ SIC 47110 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2024
Turnover
£39.5M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.7M
Fixed Assets
£2.3M
Debtors
£2.9M
Cost of Sales
£31.7M
Gross Profit
£7.7M
Admin Expenses
£5.9M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | — |
| 2023 | 1.18 | — |
| 2022 | 1.41 | +£405k |
| 2021 | 1.26 | +£284k |
| 2020 | 1.02 | +£270k |
| 2019 | 1.71 | +£96k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.