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Samay (Ckaf) Ltd

10141973

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 SPITTAL STREET, MARLOW, SL7 3HJ
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ritesh Bharatkumar Fitter

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Miss Trupti Pravinchandra Solanki

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Trupti Pravinchandra Solanki

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

31, Spittal Street, Marlow, SL7 3HJ

Notified 15/04/2020

Former PSCs

Mr Chiragkumar Jayantilal Dalwadi

Ceased 15/04/2020

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

METRO BANK PLC

Created 27/07/2016Registered 05/08/2016Satisfied 17/05/2019

CompanyRankvs 11402+ SIC 56290 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£161k

Current Liabilities

£287k

Fixed Assets

£40k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£16k
20240.52-£28k
20230.35-£65k
20220.88-£13k
20210.97-£2k
20200.24+£5k
20190.43—

Derived from filed accounts. Not audited figures.