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Samaras Healthcare Recruitment Ltd

13231677

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 27/02/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

55900
Other accommodation
59112
Video production activities
78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Harsha Shanthilal Samarawickrama

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Sophia Sarwar Samarawickrama

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Harsha Shanthilal Samarawickrama

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

61, Bridge Street, Kington, HR5 3DJ

Notified 27/02/2021

Mrs Sophia Sarwar Samarawickrama

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

61, Bridge Street, Kington, HR5 3DJ

Notified 27/02/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2025Registered 26/02/2025

CompanyRankvs 5211+ SIC 55900 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5211Samaras Healthcare Recruitment Ltd
46
How is this score calculated?
Financial strength13/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£876

Balance sheet strength

Cash

£549

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£42k

Fixed Assets

£75k

Debtors

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04—
20240.51+£8k
2023—+£22k

Derived from filed accounts. Not audited figures.