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Sam Corporation Limited

01892786

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DUKES MEADOWS DAN MASON DRIVE, LONDON, W4 2SH
Incorporated 06/03/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Stephen Anthony Solomon Marks

director · Since 17/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Stephen Anthony Solomon Marks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Dukes Meadows, Dan Mason Drive, London, W4 2SH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1994Registered 04/10/1994Satisfied 01/02/2008
charge
satisfied

MARSTON THOMPSON & EVERSHED P.L.C.

Created 24/09/1993Registered 28/09/1993Satisfied 26/04/1994
charge
satisfied

MARSTON THOMPSON & EVERSHED P.L.C

Created 30/07/1992Registered 07/08/1992Satisfied 13/03/2008

CompanyRankvs 1578+ SIC 93120 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£188k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£787k

Current Liabilities

£4.9M

Fixed Assets

£4.3M

Debtors

£394k

Profit After Tax

£789k

80avg. employees+1

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1.1M
20240.10+£916k
20230.11+£380k
20220.14+£371k
20210.11-£497k
20200.17

Derived from filed accounts. Not audited figures.