£2.61m
+10%vs Dec 2023Active02306519Private limited companyLondon
SAMOA LIMITED
Owned by Maria Soledad Raquel Gonzalez-Moratial Alvarez and Alberto Gonzalez-Moratiel Alvarez
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SAMOA LIMITED is an active private limited company (company number 02306519) incorporated on 18 October 1988, registered in London. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.61m and cash of £923k, with 19 employees on average. Turnover was £4.29m and profit for the year £228k. Net assets rose 10% on the prior period (£2.38m).
Peer position · net assets
By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).
02
Key dates
- Incorporated
- 18 October 198838 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£923k
+44%vs Dec 2023£4.29m
+20%vs Dec 202319
+12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.61m | £923k | — | £975k | £4.29m | £228k | 19 |
| 31 December 2023 | £2.38m | £639k | — | £1.05m | £3.58m | £135k | 17 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.38Comfortable
Net margin5.3%Profit for the year ÷ turnover
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £2,612,458 at 2024-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.38
- Cash at bank of £50,000 or moreCash £922,790
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 1988-10-18 (38 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Ms Maria Soledad Raquel Gonzalez-Moratial Alvarez
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alberto Gonzalez-Moratiel Alvarez
- owns 25–50% of shares
- holds 25–50% of voting rights
- Samoa Industrial Sa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 10 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.61m · small accounts
- Accounts period endNet assets £2.38m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- TOUCAN TOOL CO. LIMITEDLondon · inc. Jan 1987
- PLANET WELDING SUPPLIES LIMITEDLondon · inc. Oct 1992
- HUNTFAST UK LIMITEDLondon · inc. Aug 1997
- F S TRADERS LIMITEDLondon · inc. Nov 2005
- BISAF LIMITEDLondon · inc. May 2006
- TURNER TOOLING LIMITEDLondon · inc. Jun 2008
All companies incorporated on 18 October 1988 · in Oct 1988.
09
Reminders for SAMOA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.