Samonbourne Limited
02029342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 22/05/2023
RETRIED ENGINEERING MANAGER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
corporate secretary · Since 12/12/2024
Reg: 09427264
Also on 4 other boards
Former
director · Resigned 05/05/2020
secretary · Resigned 31/03/2022
director · Resigned 22/05/2023
director · Resigned 09/05/2024
secretary · Resigned 12/12/2024
director · Resigned 14/01/2026
director · Resigned 26/03/2026
director · Resigned 10/06/2026
Persons with Significant Control
Former PSCs
Mr Michael Tant
Ceased 31/03/2022
Mrs Louise Mercier
Ceased 12/12/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O TANT BUILDING MANAGEMENT LTD HIGHSTONE HOUSE
BARNET
CompanyRankvs 3445+ SIC 98000 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£40k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£24k
Current Liabilities
£4k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | -£2k |
| 2024 | 6.46 | +£9k |
| 2023 | 12.76 | — |
Derived from filed accounts. Not audited figures.