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Samanas Ltd

08382452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Deran Thomas Garabedian

director · Since 30/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Deran Thomas Garabedian

25–50% shares

British · England · Age 46

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 06/04/2016

CompanyRankvs 18642+ SIC 82990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£172k

Current Liabilities

£45k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 08382452 2024-02-01 2025-01-31 08382452 2025-01-31 08382452 bus: 1 1 2025-01-31 08382452 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£67k
20242.26+£29k
20231.31-£64k
20224.41+£5k
20216.06+£7k
2020-£29k
20193.55

Derived from filed accounts. Not audited figures.