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Samhai Holding Limited

09453120

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

ST GEORGES HOUSE, 6TH FLOOR, LONDON, W1S 1HS
Incorporated 23/02/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 23/02/2015

Also on 80 other boards

Mr Christophoros Demetriades

director · Since 23/02/2015

ACCOUNTANT

CYPRIOT · CYPRUS · Age 64

Fiduci-Corp Directors Limited

director · Since 08/10/2021

Also on 25 other boards

Persons with Significant Control

Mr Ioannis Chitos

75–100% shares

Greek · Greece · Age 58

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 07/03/2018Registered 22/03/2018Satisfied 10/01/2025

CompanyRankvs 17126+ SIC 64209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

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

0avg. employees

Tax at Year End(2024)

Dividends paid£15.0M

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
2024-£13k
2023-£15.0M
202216.21+£37k
202123.01-£53k
20201.28+£350k
20191.34+£258k
20182.28

Derived from filed accounts. Not audited figures.