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Sammy Satsuma Limited

13611762

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

590 Green Lanes, London, N13 5RY
Incorporated 09/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56290
Other food service activities

Officers

Mr Christopher John Brady

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Ashley Robert Cain

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Benjamin Webster

director · Since 09/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Christopher John Brady

director · Since 09/09/2021

British · England · Age 47

Ashley Robert Cain

director · Since 09/09/2021

British · England · Age 57

Benjamin Webster

director · Since 09/09/2021

British · United Kingdom · Age 44

Persons with Significant Control

Brainy Productions Limited

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

590, Green Lanes, London, N13 5RY

Reg: 10313525 · Companies House · Limited By Shares

Notified 09/09/2021

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1590 Green Lanes
2026-07-11

590 GREEN LANES

post townLondon
2026-07-11

LONDON

CompanyRankvs 14736+ SIC 56290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£153k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£155k

Debtors

£253

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01-£966
20230.01

Derived from filed accounts. Not audited figures.