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Samp Corp Ltd

09247431

active
ltd
england wales
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

44 Wilbury Way, Hitchin, SG4 0AP
Incorporated 03/10/2014

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Rachel Altham

secretary · Since 03/10/2014

Sonnie Sampath

director · Since 03/10/2014

British · England · Age 65

Brandon James Sampath

director · Since 18/01/2018

British · England · Age 29

Troy Hans Sampath

director · Since 18/01/2018

British · England · Age 29

Former

Brandon James Sampath

director · Resigned 01/12/2014

Troy Sampath

director · Resigned 01/12/2014

Persons with Significant Control

Mr Sonnie Sampath

25–50% shares
25–50% votes

British · England · Age 65

44, Wilbury Way, Hitchin, SG4 0AP

Notified 03/10/2016

Mr Troy Hans Sampath

Significant control

British · England · Age 29

44, Wilbury Way, Hitchin, SG4 0AP

Notified 30/09/2019

Brandon James Sampath

25–50% shares

British · England · Age 29

44, Wilbury Way, Hitchin, SG4 0AP

Notified 30/09/2019

Former PSCs

Miss Rachel Altham

Ceased 31/12/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 06/02/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line144 Wilbury Way
2026-06-04

44 WILBURY WAY

post townHitchin
2026-06-04

HITCHIN

officer appointedALTHAM, Rachel
2026-06-04
officer appointedSAMPATH, Brandon James
2026-06-04
officer appointedSAMPATH, Sonnie
2026-06-04
officer appointedSAMPATH, Troy Hans
2026-06-04

CompanyRankvs 173+ SIC 10832 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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.

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

£285k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£274k

Current Liabilities

£388k

Fixed Assets

£454k

Debtors

£61k

3avg. employees

Balance Sheet

Assets less current liabilities£340k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£37k
20242.40-£15k
20232.06+£150k
20221.32-£39k
20211.47-£118k
20207.11+£161k
20196.40+£116k
20186.74

Derived from filed accounts. Not audited figures.