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Samaya Ventures Limited

08740044

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR, THE MILLE, BRENTFORD, TW8 9DW
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Vinod Kakkar

director · Since 21/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Mrs Rashmina Kakkar

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Vinod Kakkar

25–50% shares
25–50% votes

British · United Kingdom · Age 42

11th Floor, The Mille, 1000 Great West Road, Brentford, TW8 9DW

Notified 30/06/2016

Mrs Rashmina Kakkar

25–50% shares
25–50% votes

British · England · Age 40

11th Floor, The Mille, 1000 Great West Road, Brentford, TW8 9DW

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2018Registered 15/11/2018Satisfied 26/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2018Registered 13/11/2018Satisfied 26/11/2020

CompanyRankvs 5080+ SIC 82990 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5080Samaya Ventures Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£672k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.2M

Current Liabilities

£551k

Fixed Assets

£44k

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£697k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£309k
20221.82+£29k
20210.64—

Derived from filed accounts. Not audited figures.