Active12153508Private limited companyHarrow

SAMZI LTD

D37/100

Summary

Generated from filed data · no estimates

SAMZI LTD is an active private limited company (company number 12153508) incorporated on 13 August 2019, registered in Harrow. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2024, showing net assets of −£116k and cash of £69k, with 15 employees on average. Net assets rose 36% on the prior period (−£180k).

Peer position · net assets

By net assets it sits in the bottom quarter of 493 comparable companies in Greater London (median £3,137, upper quartile £55k).

Key dates

Incorporated: 13 August 20197 yrs ago
Next accounts due: 31 May 2026144 days overdue
Confirmation statement due: 27 August 2027in 309 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 88100: Social work activities without accommodation for the elderly and disabled
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 August 2024

Net assets

−£116k

vs Aug 2023

Cash at bank

£69k

+176%vs Aug 2023

Turnover

Not reported

Employees

+88%vs Aug 2023

Net assets

−£116k

Cash at bank

£69k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 August 2024	−£116k	£69k	£12k	£116k	—	—	15
31 August 2023	−£180k	£25k	£7,036	£134k	—	—	8

Current ratio0.7Current liabilities exceed current assets

Cash per employee£4,627Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

37 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-116,168 at 2024-08-31
+8	Net assets growing+35.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.7
+4	Cash reservesCash £69,412
+8	EstablishedIncorporated 2019-08-13 (7 years)
−10	Accounts overdueDue 2026-05-31
37	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.

Ownership and control

1 active · 2 other

Care Venture Holdings Ltd
corporate entity, England · since 23 January 2023
- owns 75–100% of shares
75–100%
MS
Mr Mayan Shah
Individual · since 13 August 2019 · ceased 23 January 2023
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
SS
Mrs Shelley Shah
Individual · since 13 August 2019 · ceased 23 January 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

27 Aug 2027Confirmation statement duein 309 days
31 May 2026Next accounts due144 days overdue
31 Aug 2024Accounts period endNet liabilities £116k · small accounts
31 Aug 2023Accounts period endNet liabilities £180k · small accounts
13 Aug 2019Incorporated

Similar companies in Greater London

Same activity (social work activities without accommodation for the elderly and disabled), closest in incorporation date

All companies incorporated on 13 August 2019 · in Aug 2019.

Reminders for SAMZI LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.