Company Overview
Samy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 June 2011, so this is a well established company. Samy Limited has been in business for 14 years and 9 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

73-75 Corporation Road, Middlesbrough, TS1 1LY
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Companies House Data
Company NameSAMY LIMITED
Company Number07689168
Registered Office Address73-75 Corporation Road
 TS1 1LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Mohan Palani Samy - Director
(British, 42 years old, born May 1984)
Appointed 30 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohan Palani Samy
FUSION EPOS LIMITED
INDHANAM UK LIMITED
SAMY (UK) LIMITED
SAMY INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,512,770 1,512,770 1,576,513
Current Assets 2,728,548 2,728,548 2,129,967
Creditors Due Within One Year 1,932,076 1,932,076 2,219,570
Working Cap 796,472 796,472 -89,603
Total Assets Less Current Liabilities 2,309,242 2,309,242 1,486,910
Long-term Liabilities 1,007,395 1,007,395 589,719
Net Assets 1,301,847 1,301,847 897,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,301,847 1,301,847 897,191
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 42.5%
Stocks Inventory - - -
Debtors 26.0% 26.0% 12.2%
Cash Bank In Hand 11.9% 11.9% 20.2%
Current Assets 64.3% 64.3% 57.5%
Creditors Due Within One Year 45.6% 45.6% 59.9%
Net Current Assets Liabilities 18.8% 18.8% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 30.7% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,241,318 4,241,318 3,706,480
Debt 2,939,471 2,939,471 2,809,289
Net Assets/Debt 1,301,847 1,301,847 897,191

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS1 1LY
NORTH EAST ACADEMY LIMITED
UNIT 2 REDE HOUSE, CORPORATION ROAD, MIDDLESBROUGH, TS1 1LY
Document Filings
Registration of charge 076891680012, created on 23 January 2026
Registration of charge 076891680013, created on 23 January 2026
Registration of charge 076891680014, created on 23 January 2026
Registration of charge 076891680015, created on 23 January 2026
Registration of charge 076891680016, created on 23 January 2026
Registration of charge 076891680017, created on 23 January 2026
Registration of charge 076891680018, created on 23 January 2026
Satisfaction of charge 076891680001 in full
Satisfaction of charge 076891680002 in full
Satisfaction of charge 076891680003 in full
Satisfaction of charge 076891680010 in full
Satisfaction of charge 076891680011 in full
Satisfaction of charge 076891680004 in full
Satisfaction of charge 076891680005 in full
Satisfaction of charge 076891680007 in full
Satisfaction of charge 076891680008 in full
Satisfaction of charge 076891680009 in full
Cessation of Mohan Periyasamy Palani Samy as a person with significant control on 27 August 2025
Confirmation statement made on 28 August 2025 with updates
Notification of Samy Group Ltd as a person with significant control on 27 August 2025
Confirmation statement made on 20 November 2024 with no updates
Satisfaction of charge 076891680006 in full
Termination of appointment of Ashokkumar Kaliannan as a director on 8 August 2024
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