Sam Kane Limited
02524180
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 20/07/1992
OFFICE MANAGERESS
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Former
director · Resigned 18/07/2014
director · Resigned 01/03/2015
director · Resigned 30/06/2019
director · Resigned 11/10/2024
Persons with Significant Control
Mr James Kane
British · England · Age 44
Warlies Park House, Horseshoe Hill, Waltham Abbey, EN9 3SL
Notified 11/10/2024
Former PSCs
Mr Simon John Kane
Ceased 11/10/2024
Change History
Active
Private Limited Company
WARLIES PARK HOUSE HORSESHOE HILL
WALTHAM ABBEY
CompanyRankvs 1958+ SIC 62030 peers59
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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
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£6k
Current Liabilities
£4k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£3k |
| 2024 | 0.66 | +£2k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.