Back to search

Samusoft Limited

09107682

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

RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alexandru Tomes

director · Since 30/06/2014

SOFTWARE DEVELOPER

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Alexandru Tomes

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 42

Radius House, 51 Clarendon Road, Watford, WD17 1HP

Notified 30/06/2016

CompanyRankvs 31129+ SIC 62020 peers
65

Financial strength52th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£997

1avg. employees

Tax at Year End(2018)

Corp tax£13k

Director Loans(2024)

Company owes directors£897

Balance Sheet

Assets less current liabilities£4k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03-£956
20246.16-£2k
20238.10-£3k
202210.45-£869
202112.69-£13k
202026.96-£31k
201949.66-£28k
20185.68

Derived from filed accounts. Not audited figures.