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Samans Investments Ltd

14910848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

504 BROADWAY, LETCHWORTH GARDEN CITY, SG6 3PT
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Sharon Kulvinder Chahal

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

CompanyRankvs 96051+ SIC 68100 peers
31

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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96051Samans Investments Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director has assessed the company's ability to continue as a going concern which has included a review of forecast rental and investment income as well as available bank facilities a

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£16k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£174

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£18k
20240.01—

Derived from filed accounts. Not audited figures.