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Samzi Ltd

12153508

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CUNNINGHAM HOUSE OFFICE C203, HARROW, HA3 9ED
Incorporated 13/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Parag Rabheru

director · Since 23/01/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Care Venture Holdings Ltd

75–100% shares

Cunningham House, Office C203, Harrow, HA3 9ED

Reg: 14125182 · Register Of Companies For England And Wales · Private Limited Company

Notified 23/01/2023

Former PSCs

Mrs Shelley Shah

Ceased 23/01/2023

Mr Mayan Shah

Ceased 23/01/2023

CompanyRankvs 4772+ SIC 88100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 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 strength1/25 pts

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

Employees11/15 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

-£116k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£82k

Current Liabilities

£116k

Debtors

£12k

15avg. employees+7

Balance Sheet

Assets less current liabilities-£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£64k
20230.24-£14k
20220.02-£54k
20210.02-£72k
20200.08

Derived from filed accounts. Not audited figures.