Sami Retail Limited
10685174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mr Abdul Khaled
British · England · Age 59
Nisa Local, 335-337 Grays Inn Road, London, WC1X 8PX
Notified 22/03/2017
CompanyRankvs 1791+ SIC 47240 peers56
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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
£398k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£240k
Current Liabilities
£395k
Fixed Assets
£553k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | +£172k | £273k |
| 2024 | 0.35 | +£119k | £317k |
| 2023 | 0.54 | +£101k | £165k |
| 2022 | 0.30 | -£21k | £314k |
| 2021 | 1.02 | -£8k | — |
| 2020 | 1.07 | +£21k | — |
| 2019 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.