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Sam Capital Partners Limited

06303367

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1S 4LZ
Incorporated 05/07/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Dietmar Rudolf Schmitt

director · Since 05/07/2007

DIRECTOR

GERMAN · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Dietmar Rudolf Schmitt

secretary · Since 30/11/2012

Also on 1 other board

Mr William Jones

director · Since 13/08/2025

INDEPENDENT DIRECTOR

AMERICAN · LUXEMBOURG · Age 63

Persons with Significant Control

Mr Dietmar Rudolf Schmitt

Appoint directors
right-to-appoint-and-remove-directors-as-firm

German · United Kingdom · Age 63

4th Floor, 27 Dover Street, London, W1S 4LZ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

TUTAMENTUM LTD

Created 01/03/2019Registered 06/03/2019
Charge
satisfied

MELQART ASSET MANAGEMENT (UK) LTD

Created 04/12/2018Registered 07/12/2018Satisfied 06/03/2019

CompanyRankvs 402+ SIC 64304 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 to the financial statements which describes uncertainties about the ability of the company to continue operating as a going concern as follows: The directors

Key FinancialsYear ending 31/12/2024

Turnover

£82k

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£127k

Bottom line earnings

Net Current Assets

-£120k

Working capital

Current Assets

£815k

Current Liabilities

£935k

Fixed Assets

£156

Debtors

£797k

Admin Expenses

£209k

Operating Profit

-£126k

Profit After Tax

-£127k

2avg. employees+1

People Costs

Wages & salaries£57k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20231.01+£0
20221.16

Derived from filed accounts. Not audited figures.