−£71k
vs Mar 2024Active11868982Private limited companyBaildon
SAMCHAI LTD
D43/10001
Summary
SAMCHAI LTD is an active private limited company (company number 11868982) incorporated on 8 March 2019, registered in Baildon. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£71k and cash of £7,559, with 6 employees on average. Net assets rose 35% on the prior period (−£109k).
Peer position · net assets
By net assets it sits in the bottom quarter of 670 comparable companies in Leeds (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 8 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,559
−13%vs Mar 2024Not reported
6
−14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£71k | £7,559 | — | £84k | — | — | 6 |
| 31 March 2024 | −£109k | £8,642 | — | £124k | — | — | 7 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£1,260Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-71,036 at 2025-03-31 |
| +8 | Net assets growing+34.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +8 | EstablishedIncorporated 2019-03-08 (8 years) |
| 43 | Score, grade D |
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 Apirak Marane
- 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 151 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £71k · small accounts
- Accounts period endNet liabilities £109k · small accounts
- Incorporated
08
Similar companies in Leeds
- BURGERZ N BREWZ LTDIlkley · inc. Mar 2019
- 1NH LTDMorley · inc. Mar 2019
- AHMED (WIDNES) LTDCalder Island Way · inc. Mar 2019
- SHELLS BRIGHOUSE LTDBrighouse · inc. Mar 2019
- SAPORE BISTRO LIMITEDHalifax · inc. Mar 2019
- L&R LEISURE NE LTDBradford · inc. Mar 2019
All companies incorporated on 8 March 2019 · in Mar 2019.
09
Reminders for SAMCHAI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.