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Samtan Investment Ltd

11244080

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Vinod Kumar Audimoolam

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Chandrika Kandaswamy

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Chandrika Kandaswamy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 09/03/2018

Dr Vinod Kumar Audimoolam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 09/03/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/04/2026Registered 15/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2018Registered 13/12/2018

CompanyRankvs 114305+ SIC 68209 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114305Samtan Investment Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£40k

Current Liabilities

£276k

Fixed Assets

£1.2M

Debtors

£790

2avg. employees

Balance Sheet

Bank loans & overdrafts£590k
Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£20
20240.20+£387
20230.22+£8k
20220.08+£599
20210.11+£3k
202011.08-£4k
20197.48—

Derived from filed accounts. Not audited figures.