Back to search

Samt Rebar Ltd

14070938

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 26/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Frederic Thirion

director · Since 26/04/2022

PRESIDENT

FRENCH · FRANCE · Age 56

Mrs Annie Paule Andree Berenger

director · Since 14/07/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 68

Mr Roderick Paul Macdonald Gillies

secretary · Since 20/01/2023

Persons with Significant Control

Mr Frederic Thirion

Significant control

French · France · Age 56

Zac, De Castellamare, St Chamas, 13250

Notified 26/04/2022

Jerome Thirion

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

French · France · Age 54

23, Copenhagen Street, London, N1 0JB

Notified 26/04/2022

Mr Guillaume Thirion

Significant control

French · France · Age 47

23, Copenhagen Street, London, N1 0JB

Notified 26/04/2022

CompanyRankvs 19506+ SIC 43999 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.4M

Fixed Assets

£41k

Debtors

£1.7M

0avg. employees-1

Tax at Year End

Corp tax£900k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£2.9M
20231.15
20220.86

Derived from filed accounts. Not audited figures.