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Sam Warner Consulting Limited

07040822

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 MANOR PARK, BARNSLEY, S75 4NE
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Samantha Jane Warner

director · Since 14/10/2009

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 61

Miss Sian Elieen Dempsey

secretary · Since 04/07/2014

Miss Sian Eileen Dempsey

director · Since 04/07/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Sian Eileen Dempsey

25–50% votes

British · England · Age 61

10, Manor Park, Barnsley, S75 4NE

Notified 14/10/2016

CompanyRankvs 19748+ SIC 86900 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 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 strength8/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£17

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£501

Working capital

Current Assets

£50k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.09
20221.21-£12k
20211.62

Derived from filed accounts. Not audited figures.