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Samroh It Limited

10185084

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REGUS, SLOUGH, SL1 4DX
Incorporated 17/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Praveen Kumar Madan

director · Since 17/05/2016

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Praveen Kumar Madan

75–100% shares

British · United Kingdom · Age 49

Regus, 268 Bath Road, Slough, SL1 4DX

Notified 15/06/2016

CompanyRankvs 74031+ SIC 62020 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£155

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Praveen Madan 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£432
20240.14-£16k
20230.65-£16k
20221.29-£4k
20212.75
20200.99
2019-0.98

Derived from filed accounts. Not audited figures.