Back to search

Tracey Samuel Design Limited

04210975

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 PRINCE WILLIAM CLOSE, WEST SUSSEX, BN14 0AZ
Incorporated 04/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Mr Gareth Griffiths

secretary · Since 09/05/2001

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Tracey Anne Samuel

director · Since 09/05/2001

FASHION DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Tracey Anne Samuel

75–100% shares
75–100% votes

British · England · Age 54

4 Prince William Close, West Sussex, BN14 0AZ

Notified 06/04/2016

CompanyRankvs 60538+ SIC 47910 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£6k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs Tracey Samuel 02/02/2026Prepared with Acorah Software Products - Accounts Production