Samonbourne Limited
02029342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2023
RETRIED ENGINEERING MANAGER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Michael Tant
Ceased 31/03/2022
Mrs Louise Mercier
Ceased 12/12/2024
CompanyRankvs 3489+ SIC 98000 peers80
Show leaderboard
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 | +£21k |
| 2022 | 3.60 | +£8k |
| 2021 | 2.20 | +£873 |
| 2020 | 3.72 | +£2k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.