Samuel French Limited
01185289
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 30/01/2019
DIRECTOR
NEW ZEALANDER · UNITED STATES · Age 50
Also on 56 other boards
director · Since 30/01/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 54
Also on 38 other boards
director · Since 20/12/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 58 other boards
Persons with Significant Control
Concord Theatricals Ltd
Aldwych House, Concord Music, London, WC2B 4HN
Reg: 8248854 · England And Wales · Private Limited Company
Notified 31/07/2019
Former PSCs
Samuel French Inc
Ceased 31/07/2019
Charges3 outstanding
FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT FOR THE LENDERS (AS DEFINED IN
FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT FOR THE LENDERS (AS DEFINED IN
FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT FOR SECURED PARTIES (AS DEFINED
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED
CompanyRankvs 7320+ SIC 47610 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£248k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£248k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£36k |
| 2021 | 2.41 | -£67k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.