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Samdeep Ltd

09977102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 ELTERWATER DRIVE, NOTTINGHAM, NG2 6PX
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86101
Hospital activities

Officers

Dr Ponkumaran Balasubramanian

director · Since 29/01/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Deepti Ponkumaran

secretary · Since 29/01/2016

Also on 2 other boards

Mrs Deepti Ponkumaran

director · Since 29/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Deepti Ponkumaran

25–50% shares

British · United Kingdom · Age 51

61, Elterwater Drive, Nottingham, NG2 6PX

Notified 06/04/2016

Dr Ponkumaran Balasubramanian

25–50% shares

British · United Kingdom · Age 53

61, Elterwater Drive, Nottingham, NG2 6PX

Notified 06/04/2016

CompanyRankvs 14484+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£982k

Current Liabilities

£101k

Debtors

£45k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73+£281k
20246.80+£304k
20235.62+£249k
202219.30+£189k
202135.15+£85k
202018.67+£160k
20199.90

Derived from filed accounts. Not audited figures.