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Samson (Uk) Limited

08569174

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O NICHOLAS PETERS & CO 2ND FLOOR, LONDON, W1W 7BR
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 14/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Mr Antonis Demetri

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Antonis Theori

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Nicholas Theori

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Theori & Company Ltd

Ceased 14/03/2019

Theori Limited

Ceased 14/03/2019

Binning Property Corporation Ltd

Ceased 14/03/2019

Demetri Properties Ltd

Ceased 14/03/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/06/2016Registered 30/06/2016
Charge
outstanding

METRO BANK PLC

Created 20/06/2016Registered 30/06/2016

CompanyRankvs 32253+ SIC 41100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

£952k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£153k

Current Liabilities

£2.1M

Fixed Assets

£3.8M

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£153k
20240.07+£478k
20230.05+£109k
20220.03+£145k
20210.02+£130k
20200.03+£111k
20190.03+£158k
20180.03

Derived from filed accounts. Not audited figures.