Samera Ai Ltd
09868551
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/2015
Persons with Significant Control
Mr Arun Mehra
British · England · Age 53
136, High Street, Esher, KT10 9QJ
Notified 06/04/2016
CompanyRankvs 7406+ SIC 62012 peers74
Show leaderboard
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 31/03/2025
Net Worth
£97k
Balance sheet strength
Cash
£444
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£139k
Current Liabilities
£33k
Debtors
£139k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.24 | -£2k | — |
| 2024 | 5.11 | -£75 | — |
| 2023 | 4.48 | +£591 | — |
| 2022 | 5.19 | -£3k | — |
| 2021 | 6.92 | +£43k | — |
| 2020 | 9.20 | -£1k | — |
| 2019 | 3.90 | — | £182k |
Derived from filed accounts. Not audited figures.