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Samilau Limited

10055995

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 1-5, LONDON, W1T 4BB
Incorporated 10/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Laurent Elie Cadji

director · Since 10/03/2016

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mrs Sarita Michele Kraljevic

director · Since 10/03/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Miriam Martine Taylor

director · Since 10/03/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr. Laurent Elie Cadji

25–50% shares

British · United Kingdom · Age 48

First Floor, 1-5, Maple Place,, London, W1T 4BB

Notified 06/04/2016

Mrs Miriam Martine Taylor

25–50% shares

British · England · Age 53

First Floor, 1-5, Maple Place,, London, W1T 4BB

Notified 06/04/2016

Mrs Sarita Michele Kraljevic

25–50% shares

British · England · Age 55

First Floor, 1-5, Maple Place,, London, W1T 4BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 04/08/2017Registered 24/08/2017

CompanyRankvs 220+ SIC 64304 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

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 31/12/2023

Net Worth

£39.5M

Balance sheet strength

Cash

£667k

Cash in the bank

Profit Before Tax

£25.7M

Bottom line earnings

Net Current Assets

£26.5M

Working capital

Current Assets

£37.6M

Current Liabilities

£11.1M

Fixed Assets

£13.0M

Debtors

£20.1M

Admin Expenses

£453k

Profit After Tax

£25.6M

0avg. employees

Tax at Year End

Corp tax£70k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.39+£25.6M
20221.03

Derived from filed accounts. Not audited figures.