Samera Finance Limited
10069600
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 09/11/2022
Former
director · Resigned 09/08/2016
Persons with Significant Control
Mr Arun Mehra
British · England · Age 53
136-138, High Street, Surrey, KT10 9QJ
Notified 06/04/2016
Change History
Active
Private Limited Company
136-138 HIGH STREET
SURREY
CompanyRankvs 14900+ SIC 64999 peers46
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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 31/03/2025
Net Worth
-£19k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£154k
Current Liabilities
£174k
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£17k |
| 2024 | 0.98 | -£8k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.