Samar Ultimate Holdings Ltd
12604276
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Ranbir Singh Litt
British · United Kingdom · Age 57
1, Dixon Road, Bristol, BS4 5QY
Notified 20/05/2020
Former PSCs
Mr Amarjit Singh Litt
Ceased 13/03/2023
Charges4 outstanding
HAMPSHIRE TRUST BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 494+ SIC 64203 peers59
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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 31/05/2025
Turnover
£307k
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£365k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£13.5M
Current Liabilities
£7.6M
Debtors
£13.5M
Cost of Sales
£131k
Gross Profit
-£131k
Admin Expenses
£3k
Operating Profit
-£134k
Profit After Tax
-£365k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£0 |
| 2025 | 1.77 | -£365k |
| 2024 | 1.53 | +£76k |
| 2023 | 1.54 | +£12k |
| 2022 | 1.58 | +£470k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.