Samantha K'S Ltd
06339045
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/08/2007
BUILDER
BRITISH · WALES · Age 63
Also on 2 other boards
director · Since 11/08/2007
RETAIL
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Samantha Karen Roberts
British · Wales · Age 49
12 Golwg-Y-Twr, Parc St Teilo, Swansea, SA4 8EA
Notified 01/06/2016
CompanyRankvs 7427+ SIC 47710 peers51
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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 31/01/2025
Net Worth
-£73k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£219k
Current Liabilities
£275k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£79k |
| 2024 | 1.19 | +£2k |
| 2023 | 1.10 | -£239 |
| 2022 | 1.17 | -£5k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.