The Samara Trust
11072683
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 17/01/2024
ASSOCIATE LECTURER/TUTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Former
director · Resigned 28/02/2019
director · Resigned 22/03/2019
director · Resigned 15/07/2019
director · Resigned 31/12/2019
director · Resigned 06/01/2020
director · Resigned 16/03/2020
director · Resigned 31/12/2020
director · Resigned 17/03/2021
director · Resigned 31/03/2022
director · Resigned 14/01/2023
director · Resigned 06/02/2023
director · Resigned 11/07/2023
director · Resigned 31/12/2023
director · Resigned 29/11/2024
director · Resigned 02/12/2024
director · Resigned 12/06/2025
director · Resigned 26/11/2025
director · Resigned 26/11/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CLUTTON CHURCH OF ENGLAND PRIMARY SCHOOL BROXTON ROAD
CHESTER
CompanyRankvs 554+ SIC 85200 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Academy Trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to g
Key FinancialsYear ending 31/08/2025
Net Worth
£908k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£616k
Current Liabilities
£303k
Fixed Assets
£595k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£157k |
| 2024 | 1.84 | — |
Derived from filed accounts. Not audited figures.