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Samatt Holdings Ltd

12474505

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gary Moss

secretary · Since 20/02/2020

Mr George Antony Brown Fcma

director · Since 20/02/2020

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 20/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Gary Moss

director · Since 20/02/2020

GROUP SERVICES

BRITISH · UNITED KINGDOM · Age 73

Mr Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Limited

75–100% shares
75–100% votes
Appoint directors

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 20/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2020Registered 01/12/2020

CompanyRankvs 6453+ SIC 70100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6453Samatt Holdings Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£100

Current Liabilities

£2.0M

Fixed Assets

£4.9M

Debtors

£100

Profit After Tax

£150k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£573k
20230.00—

Derived from filed accounts. Not audited figures.