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Samurai Apparel Limited

12845086

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Stefano Schivo

director · Since 30/04/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Oval Invest Limited

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

80, Cheapside, London, EC2V 6EE

Reg: 13356200 · Companies House · Private Limited Company

Notified 30/04/2021

Former PSCs

Ms Rosina Eileen Sands

Ceased 28/08/2020

Miss Tracey Sands

Ceased 28/08/2020

Rosina Eileen Sands

Ceased 25/11/2020

Mr Terrence Edward Dennis Sands

Ceased 30/04/2021

Charges1 outstanding

Charge
outstanding

ABCOR FINANCE LIMITED

Created 21/07/2022Registered 02/08/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 25/05/2021Registered 27/05/2021Satisfied 10/01/2025
Charge
satisfied

CORPORATE COMMERCIAL COLLECTIONS LIMITED

Created 26/01/2021Registered 26/01/2021Satisfied 02/06/2021

CompanyRankvs 15+ SIC 32300 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

-£2.1M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£82k

Debtors

£682k

30avg. employees-3

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£671k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66-£897k
20220.88-£1.2M
20211.31

Derived from filed accounts. Not audited figures.