£19k
−28%vs Jan 2024Active11153141Private limited companyWhitstable
SAMJAY PHARMA SERVICES LTD
C64/10001
Summary
SAMJAY PHARMA SERVICES LTD is an active private limited company (company number 11153141) incorporated on 16 January 2018, registered in Whitstable. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £19k and cash of £55k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the top quarter of 1,437 comparable companies in Kent (median £1,563, upper quartile £14k).
02
Key dates
- Incorporated
- 16 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+55%vs Jan 2024Not disclosed
8
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £19k | £55k | £140k | — | — | — | 8 |
| 31 January 2024 | £27k | £35k | £183k | — | — | — | 8 |
Cash per employee£6,878Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,437 at 2025-01-31 |
| −8 | Net assets falling-28.3% vs prior period |
| +4 | Cash reservesCash £55,021 |
| +8 | EstablishedIncorporated 2018-01-16 (9 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr George Osei-Barnieh
- owns 75–100% of shares
- holds 75–100% of voting rights
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 100 days
- Next accounts duein 9 days
- Accounts period endNet assets £19k · abridged accounts
- Accounts period endNet assets £27k · abridged accounts
- Incorporated
08
Similar companies in Kent
- COSMETIKATE LIMITEDTenterden · inc. Jan 2018
- MISHA PATEL LOCUM SERVICES LIMITEDBexhill-On-Sea · inc. Jan 2018
- PAPILLON HOME CARE LIMITEDLympne · inc. Feb 2018
- R&K PSYCHOLOGY SERVICES LTDAylesford · inc. Feb 2018
- MOODY CARE LTDAshford · inc. Feb 2018
- GENPER LTDAshford · inc. Dec 2017
All companies incorporated on 16 January 2018 · in Jan 2018.
09
Reminders for SAMJAY PHARMA SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.