Samurai Machine Tools Ltd
12702068
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Ben Solly Izen
British · England · Age 24
24, Space Business Centre, Royal Leamington Spa, CV34 6YA
Notified 29/06/2020
Charges2 outstanding
COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
Change History
Active
Private Limited Company
24 SPACE BUSINESS CENTRE
ROYAL LEAMINGTON SPA
CompanyRankvs 384+ SIC 28490 peers30
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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 30/06/2025
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£25k
Current Liabilities
£22k
Fixed Assets
£75k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | -£67k |
| 2024 | 1.55 | +£11k |
| 2023 | 57.18 | — |
Derived from filed accounts. Not audited figures.