Samantha Todhunter Design Ltd
07934926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Samantha Montague Alexander
British · England · Age 62
5th Floor Mariner House, C/O Godfrey Wilson Limited, Bristol, BS1 4QD
Notified 06/04/2016
CompanyRankvs 12234+ SIC 74909 peers73
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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 28/02/2025
Net Worth
£10k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£137k
Current Liabilities
£86k
Fixed Assets
£1k
Debtors
£67k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.59 | -£329 | — |
| 2024 | 1.34 | +£55k | £271k |
| 2023 | 1.23 | — | £271k |
| 2022 | 1.51 | — | £396k |
| 2021 | 1.77 | — | £148k |
| 2020 | 3.02 | — | £120k |
| 2019 | 1.41 | — | £61k |
Derived from filed accounts. Not audited figures.