Samhai Holding Limited
09453120
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Mr Ioannis Chitos
Greek · Greece · Age 58
Speen House, Porter Street, London, W1U 6AJ
Notified 06/04/2016
Charges0 outstanding
CITIBANK, N.A., LONDON BRANCH
CompanyRankvs 17126+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£13.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£725k
Working capital
Current Assets
—
Current Liabilities
£78k
Debtors
£803k
Admin Expenses
£15k
Operating Profit
-£15k
Profit After Tax
-£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£14k |
| 2024 | — | -£13k |
| 2023 | — | -£15.0M |
| 2022 | 16.21 | +£37k |
| 2021 | 23.01 | -£53k |
| 2020 | 1.28 | +£350k |
| 2019 | 1.34 | +£258k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.