Samy (County) Limited
15247886
Healthy
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 30/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Samy Group Ltd
73-75, Corporation Road, Middlesbrough, TS1 1LY
Reg: 16573537 · England And Wales · Private Limited Company
Notified 27/08/2025
Former PSCs
Mr Mohan Periyasamy Palani Samy
Ceased 27/08/2025
Charges14 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
73-75 CORPORATION ROAD
MIDDLESBROUGH
CompanyRankvs 3587+ SIC 47110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£517k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£607k
Current Liabilities
£395k
Fixed Assets
£7.9M
Debtors
£85k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | +£381k |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.