Cs Samples Holdings Limited
06756991
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2008
COMMERCIAL INTERIORS CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
Persons with Significant Control
Mr Christopher Stewart Samples
British · United Kingdom · Age 69
Unit 2 Whitemoor Court, Nuthall Road, Nottingham, NG8 5BY
Notified 06/04/2016
Charges1 outstanding
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 5056+ SIC 43390 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£227k
Current Liabilities
£208k
Fixed Assets
£5k
Debtors
£205k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£0 | £1.9M |
| 2025 | 1.09 | +£112k | £1.9M |
| 2024 | 0.54 | -£87k | £968k |
| 2023 | 0.87 | — | £451k |
Derived from filed accounts. Not audited figures.