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Samuel & Co Trading Limited

08100330

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Samuel Leach

director · Since 11/06/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Matthew James John Wright

director · Since 26/02/2018

CONSULTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Samuel Leach

75–100% shares

British · United Kingdom · Age 35

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/12/2021Registered 08/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/12/2021Registered 07/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2021Registered 17/03/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2021Registered 17/03/2021

CompanyRankvs 1887+ SIC 63110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

3avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£190k
20242.06-£495k
20234.09+£168k
20222.43+£854k
20211.83+£311k
20203.41-£8k
20192.66+£91k
20181.04—

Derived from filed accounts. Not audited figures.