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Sammy Squirrel Limited

05824485

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1, STRADLERS CLOSE, NORTHAMPTONSHIRE, NN4 6JE
Incorporated 22/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Ms Donna Vahey

director · Since 22/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Donna Vahey

secretary · Since 20/01/2017

Also on 1 other board

Persons with Significant Control

Ms Donna Vahey

75–100% shares

British · England · Age 59

1, Stradlers Close, Northamptonshire, NN4 6JE

Notified 01/01/2017

CompanyRankvs 2087+ SIC 82110 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 02/07/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£99k

Current Liabilities

£72k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 3.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£5k
20241.24-£8k
20231.30-£15k
20221.96-£9k
20211.98+£2k
20203.03+£10k
20195.12

Derived from filed accounts. Not audited figures.