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Samahoma Limited

09196572

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 30/08/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Robert Austin Clarke

director · Since 30/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr David Christopher Heslop

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 22 other boards

Persons with Significant Control

Mr Robert Austin Clarke

75–100% shares
75–100% votes

British · England · Age 69

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/08/2016

CompanyRankvs 9418+ SIC 59111 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

-£492k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£134k

Current Liabilities

£87k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£1k
20241.56-£25k
20232.10-£56k
202224.20-£233k
202014.56-£51k
20199.56-£113k
20180.68

Derived from filed accounts. Not audited figures.