Company Overview
Samacsys Ltd is a Dissolved Private Limited Company.
Registered Address

Pinehurst 2 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
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Companies House Data
Company NameSAMACSYS LTD
Company Number07989579
Registered Office AddressPinehurst 2 Pinehurst Road
 GU14 7BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2012
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Adrian Buckley - Director
(British, 66 years old, born March 1960)
Appointed 05 January 2022
 Active
Oliver Lewis - Director
(British, 46 years old, born July 1980)
Appointed 05 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Buckley
DATA SHEET ARCHIVE LIMITED
FLOMERICS GROUP LIMITED
FLOWMASTER LIMITED
LIFTER VS LIFTER LTD
ROSE MEADOWS MANAGEMENT COMPANY LIMITED
SIEMENS ELECTRONIC DESIGN AUTOMATION LTD
ULTRASOC TECHNOLOGIES LIMITED
WHISPER HOLDINGS LIMITED
Oliver Lewis
DATA SHEET ARCHIVE LIMITED
FLOMERICS GROUP LIMITED
PREACTOR INTERNATIONAL LIMITED
SIEMENS ELECTRONIC DESIGN AUTOMATION LTD
SIEMENS INDUSTRY SOFTWARE COMPUTATIONAL DYNAMICS LIMITED
SIEMENS INDUSTRY SOFTWARE LIMITED
SIEMENS INDUSTRY SOFTWARE SIMULATION AND TEST LIMITED
THE PREACTOR GROUP LIMITED
ULTRASOC TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,424 247,729 489,365
Creditors Due Within One Year 77,934 108,154 66,378
Working Cap -35,510 139,575 422,987
Total Assets Less Current Liabilities -35,510 139,575 422,987
Long-term Liabilities 0 0 0
Net Assets -35,510 139,575 422,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,510 139,575 422,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.9% 0.0% 21.8%
Cash Bank In Hand 31.1% 100.0% 78.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 183.7% 43.7% 13.6%
Net Current Assets Liabilities -83.7% 56.3% 86.4%
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 -83.7% 56.3% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities -83.7% 56.3% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 2.3 7.4
Solvency Ratio 0.5 2.3 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 42,424 247,729 489,365
Debt 77,934 108,154 66,378
Net Assets/Debt -35,510 139,575 422,987
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 March 2023 with no updates
Previous accounting period extended from 30 March 2022 to 29 September 2022
Confirmation statement made on 14 March 2022 with no updates
Appointment of Mr Adrian Gerald Buckley as a director on 5 January 2022
Appointment of Mr Oliver Paul Piers Lewis as a director on 5 January 2022
Termination of appointment of Stephen Flagg as a director on 5 January 2022
Termination of appointment of Michael Thomas Placido as a director on 5 January 2022
Notification of Siemens Aktiengesellschaft as a person with significant control on 2 August 2021
Withdrawal of a person with significant control statement on 10 December 2021
Registered office address changed from 9 Bunyan Close Pirton Hitchin SG5 3RE England to Pinehurst 2 Pinehurst Road Farnborough Hampshire GU14 7BF on 10 December 2021
Registered office address changed from Tower Bridge House St Katharine's Way London E1W 1DD United Kingdom to 9 Bunyan Close Pirton Hitchin SG5 3RE on 18 November 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing for the appointment of Mr Michael Placido as a director
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Director's details changed for Michael Thomas Placido on 17 March 2021
Confirmation statement made on 14 March 2021 with no updates
Director's details changed for Mr Stephen Flagg on 17 March 2021
Confirmation statement made on 14 March 2020 with updates
Notification of a person with significant control statement
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