Company Overview
Samena Capital Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Saturday 22 March 2008, so this is a well established company. Samena Capital Management Llp has been in business for 18 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Hanover Square Office 2.15B, London, W1S 1HN
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Companies House Data
Company NameSAMENA CAPITAL MANAGEMENT LLP
Company NumberOC335868
Registered Office Address14 Hanover Square Office 2.15b
 W1S 1HN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Shirish Saraf - LLP Designated Member
(59 years old, born October 1967)
Appointed 01 September 2015
 Active
Samena Capital Limited - LLP Designated Member
Appointed 22 March 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shirish Saraf
SAMENA CAPITAL LIMITED
Samena Capital Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 56,349 56,349 161,124
Current Assets 1,503,097 1,503,097 1,695,763
Creditors Due Within One Year 249,130 249,130 238,445
Working Cap 1,253,967 1,253,967 1,457,318
Total Assets Less Current Liabilities 1,310,316 1,310,316 1,618,442
Long-term Liabilities 0 0 0
Net Assets 1,310,316 1,310,316 1,618,442
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,310,316 1,310,316 1,618,442
Shareholders Funds 1,310,316 1,310,316 1,618,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 8.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.3% 43.3% 46.5%
Cash Bank In Hand 53.1% 53.1% 44.8%
Current Assets 96.4% 96.4% 91.3%
Creditors Due Within One Year 16.0% 16.0% 12.8%
Net Current Assets Liabilities 80.4% 80.4% 78.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.0% 84.0% 87.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 84.0% 84.0% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Liquidity Ratio 6.0 6.0 7.1
Solvency Ratio 6.3 6.3 7.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Assets 1,559,446 1,559,446 1,856,887
Debt 249,130 249,130 238,445
Net Assets/Debt 1,310,316 1,310,316 1,618,442

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Registered office address changed from 21-22 Grosvenor Street London W1K 4QJ to 14 Hanover Square Office 2.15B London W1S 1HN on 11 September 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2016
Appointment of Mr Shirish Saraf as a member on 1 September 2015
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