Samuel & Co Associates Ltd
07898254
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 05/01/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 24 other boards
Persons with Significant Control
Anna Stanislawska
Polish · United Kingdom · Age 42
76, Charlemont Road, West Bromwich, B71 3DY
Notified 16/06/2025
Former PSCs
Mr Samuel Ginda
Ceased 16/06/2025
Change History
Active
Private Limited Company
33 WOLVERHAMPTON ROAD
CANNOCK
CompanyRankvs 3552+ SIC 68320 peers80
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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 30/09/2025
Net Worth
£291k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£3k
Debtors
£809k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£25k |
| 2024 | 1.20 | +£6k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.