Samuel Kane Limited
04485539
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/07/2002
ACTRESS
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Samuel Kane
British · England · Age 57
147a High Street, Hertfordshire, EN8 7AP
Notified 30/06/2016
Mrs Linda Frances Elide Kane
British · England · Age 67
147a High Street, Hertfordshire, EN8 7AP
Notified 30/06/2016
CompanyRankvs 6675+ SIC 93290 peers54
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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 30/09/2025
Net Worth
£252
Balance sheet strength
Cash
£421
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£15k
Current Liabilities
£24k
Fixed Assets
£11k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | — |
| 2024 | 0.81 | — |
| 2023 | 0.86 | — |
| 2022 | 0.99 | — |
| 2021 | 0.79 | — |
| 2020 | 1.43 | +£9k |
| 2019 | 0.74 | +£3k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.