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Samson Vti Uk Limited

11043300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3RD FLOOR, MANCHESTER, M1 1DZ
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sam Brendan Martin Burgess

director · Since 02/04/2018

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Edmund Robinson

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Causey Stanton Green

director · Since 30/06/2023

SENIOR DIRECTOR, BLUMBERG CAPITAL

AMERICAN · UNITED STATES · Age 58

Mr Gareth Paul John Llewellyn

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Former PSCs

Olive May Group

Ceased 22/12/2021

Mr Sam Brendan Martin Burgess

Ceased 22/12/2021

CompanyRankvs 1876+ SIC 62012 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£288k

Fixed Assets

£25k

Debtors

£422k

36avg. employees-2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£2.3M
20241.50-£245k
20232.83-£2.1M
202229.54+£2.8M
20210.72
20201.00
201912.46+£82k
20180.83

Derived from filed accounts. Not audited figures.