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Sama Real Estate Ltd

11810241

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 5, 2ND FLOOR,, SOLIHULL, B91 3QG
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Paul James Squire

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Bilal Ahmed

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 56 other boards

Mr Sultan Ahmed Choudhury

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Bilal Ahmed

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

British · England · Age 54

Suite 5, 2nd Floor,, 1 Homer Road, Solihull, B91 3QG

Notified 01/02/2024

Former PSCs

Mr Paul James Squire

Ceased 01/02/2024

CompanyRankvs 134681+ SIC 70229 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£16k

Debtors

£1.3M

15avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£877k
20230.82-£323k
20221.14+£14k
20211.19+£9k
20201.27

Derived from filed accounts. Not audited figures.