Samuel & Co Trading Limited
08100330
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 26/02/2018
CONSULTANT
SOUTH AFRICAN · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Samuel Leach
British · United Kingdom · Age 35
1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX
Notified 06/04/2016
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
1ST FLOOR, SPITALFIELDS HOUSE
BOREHAMWOOD
CompanyRankvs 1839+ SIC 63110 peers58
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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.
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 30/04/2025
Net Worth
£822k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£137k
Current Liabilities
£417k
Fixed Assets
£1.1M
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£190k |
| 2024 | 2.06 | -£495k |
| 2023 | 4.09 | — |
Derived from filed accounts. Not audited figures.