Samsara Holdings Ltd
12085363
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Miss Rajinder Kaur
British · United Kingdom · Age 40
35 & 37, Arlington Avenue, Newcastle Upon Tyne, NE3 4TS
Notified 04/07/2019
Mr Gurminder Narang
British · United Kingdom · Age 35
35 & 37, Arlington Avenue, Newcastle Upon Tyne, NE3 4TS
Notified 01/11/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13528+ SIC 47110 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£88k
Current Liabilities
£182k
Fixed Assets
£129k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£4k |
| 2023 | 0.52 | — |
| 2022 | 0.52 | — |
| 2021 | 0.87 | +£16k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.