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Samfos Health & Trading Company Ltd

07650016

active
private limited guarant nsc
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 Hatfield House Lane, Sheffield, S5 6HZ
Incorporated 27/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Samuel Fosu

director · Since 27/05/2011

NURSE MANAGER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Samuel Fosu

director · Since 27/05/2011

British · England · Age 53

Persons with Significant Control

Mr Samuel Fosu

Appoint directors

British · England · Age 53

120, Hatfield House Lane, Sheffield, S5 6HZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 23/04/2012Registered 24/04/2012

Change History

statusactive
2026-07-06

Active

typeprivate-limited-guarant-nsc
2026-07-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1120 Hatfield House Lane
2026-07-06

120 HATFIELD HOUSE LANE

post townSheffield
2026-07-06

SHEFFIELD

CompanyRankvs 273+ SIC 78200 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£163k

Current Liabilities

£8k

Fixed Assets

£21k

60avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.31+£2k
202426.89+£548
202311.53

Derived from filed accounts. Not audited figures.