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Samuel Thomas Design Ltd

07998905

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

43 PENNY LANE, LIVERPOOL, L18 1DE
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sarah Jane Moore

director · Since 20/03/2012

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Susan Nicole Stringfellow

director · Since 31/01/2024

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Moore

50–75% shares
50–75% votes

British · England · Age 49

105, Booker Avenue, Liverpool, L18 9SB

Notified 06/04/2016

Ms Susan Nicole Stringfellow

Significant control

British · England · Age 49

43, Penny Lane, Liverpool, L18 1DE

Notified 05/04/2025

Former PSCs

Mrs Heather Harrison

Ceased 31/01/2024

CompanyRankvs 39094+ SIC 74909 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£676

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£5k
2023-£2k
2022+£817
2021-£676
202016.61-£6k
201926.07

Derived from filed accounts. Not audited figures.