Sam Capital Partners Limited
06303367
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 05/07/2007
DIRECTOR
GERMAN · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Dietmar Rudolf Schmitt
German · United Kingdom · Age 63
4th Floor, 27 Dover Street, London, W1S 4LZ
Notified 30/06/2016
Charges1 outstanding
TUTAMENTUM LTD
MELQART ASSET MANAGEMENT (UK) LTD
CompanyRankvs 402+ SIC 64304 peers52
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£0 |
| 2023 | 1.01 | +£0 |
| 2022 | 1.16 | — |
Derived from filed accounts. Not audited figures.