Samarkand Global Limited
10174458
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 11/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 11 other boards
secretary · Since 11/05/2016
director · Since 11/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
secretary · Since 11/05/2016
Former
director · Resigned 21/10/2020
Persons with Significant Control
Samarkand Holdings Limited
Second Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ
Reg: 11066615 · Companies House Cardiff · Private Limited Company
Notified 29/11/2017
Former PSCs
Mr Simon Smiley
Ceased 29/11/2017
Mr David Richard Hampstead
Ceased 29/11/2017
Mr Thomas Bayard Gooding
Ceased 29/11/2017
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
UNIT 13 TRADE PARK
TONBRIDGE
CompanyRankvs 8765+ SIC 63990 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will continue to operate for a period of at least 12 months from the date of approval of these financial statements. Whilst the directors have concluded that the accounts should be prepared using the going concern basis of accounting, these conditions give rise to a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern. Directors The director
Key FinancialsYear ending 31/03/2022
Turnover
£12.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£967k
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
-£11.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£17.3M
Fixed Assets
£3.1M
Debtors
£2.4M
Cost of Sales
£6.5M
Gross Profit
£6.1M
Admin Expenses
£12.0M
Operating Profit
-£5.9M
Profit After Tax
-£5.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.33 |
Derived from filed accounts. Not audited figures.