Back to search

Samico Limited

02991696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 NORTHALL ROAD, DUNSTABLE, LU6 2DQ
Incorporated 17/11/1994

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities
70221
Financial management

Officers

Mr Paul Marshall

secretary · Since 21/11/1994

BRITISH

Also on 32 other boards

Mrs Claire Estelle Marshall

director · Since 13/11/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Paul Marshall

director · Since 01/11/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Persons with Significant Control

Mr Paul Marshall

Significant control

British · England · Age 65

9, Northall Road, Dunstable, LU6 2DQ

Notified 06/04/2016

Former PSCs

Mrs Claire Estelle Marshall

Ceased 04/10/2019

CompanyRankvs 41475+ SIC 68209 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£35k

Fixed Assets

£249k

5avg. employees

Balance Sheet

Total assets£277k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£17k
20230.18+£22k
20220.14+£7k
20210.50+£2k
20204.65+£35k
20191.39-£4k
20182.21

Derived from filed accounts. Not audited figures.