Samada Investments Limited
15776057
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 13/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 29/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
secretary · Since 29/07/2024
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 01/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 29/07/2024
Former
director · Resigned 05/03/2025
director · Resigned 05/03/2025
Persons with Significant Control
Former PSCs
Mr Peter Nigel Hastings Smith
Ceased 01/07/2024
Change History
Active
Private Limited Company
10-22 ALGERNON ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 29135+ SIC 64209 peers35
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£53.7M
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£13.9M
Bottom line earnings
Net Current Assets
£49k
Working capital
Current Assets
—
Current Liabilities
£557
Admin Expenses
£33
Operating Profit
-£33
Profit After Tax
£13.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.