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The Sampler (Uk) Ltd

05778079

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

266 Upper Street Upper Street, London, N1 2UQ
Incorporated 11/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Dawn Mannis

director · Since 11/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ms Catherine Barry

director · Since 07/12/2022

PLATFORM MANAGER

CANADIAN · ENGLAND · Age 42

Also on 1 other board

Mario Tomekovic

director · Since 02/10/2024

WINE MERCHANT

BRITISH · ENGLAND · Age 41

Dawn Mannis

director · Since 11/04/2006

British · United Kingdom · Age 52

Catherine Barry

director · Since 07/12/2022

Canadian · England · Age 42

Mario Tomekovic

director · Since 02/10/2024

British · England · Age 41

Former

Philip Michael Beaven

director · Resigned 06/03/2022

Jamie Peter Hutchinson

director · Resigned 11/03/2022

Jamie Peter Hutchinson

secretary · Resigned 10/04/2022

Keith Thomas Prothero

director · Resigned 17/07/2024

Persons with Significant Control

Mr Jamie Peter Hutchinson

25–50% shares
25–50% votes

British · France · Age 52

266 Upper Street, Upper Street, London, N1 2UQ

Notified 06/04/2016

Ms Dawn Mannis

25–50% shares
25–50% votes

British · England · Age 52

266 Upper Street, Upper Street, London, N1 2UQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RITA PROTHERO

Created 29/06/2018Registered 05/07/2018
charge
satisfied

ALFRED PLACE LIMITED AND SARAH STOWELL

Created 14/08/2010Registered 26/08/2010Satisfied 29/04/2019
charge
outstanding

KEITH PROTHERO

Created 27/04/2010Registered 30/04/2010
charge
outstanding

MARAGERET HALL

Created 27/10/2006Registered 08/11/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2006Registered 07/10/2006Satisfied 30/04/2010

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1266 Upper Street Upper Street
2026-06-16

266 UPPER STREET

post townLondon
2026-06-16

LONDON

officer appointedBARRY, Catherine
2026-06-16
officer appointedMANNIS, Dawn
2026-06-16
officer appointedTOMEKOVIC, Mario
2026-06-16

CompanyRankvs 2113+ SIC 46342 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£125k

Current Liabilities

£270k

Fixed Assets

£6k

Debtors

£4k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£138k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£23k
20240.54+£9k
20230.59+£10k
20221.18-£16k
20211.28+£193k
20200.54-£162k
20191.01

Derived from filed accounts. Not audited figures.