Sams Group Ltd
08221274
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 30/09/2021
REGISTERED CHILDREN'S NURSE
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Edward Sam
British · England · Age 48
35, 99 Barking Road, London, E16 4HE
Notified 06/04/2016
Mrs Rachel Sam
British · England · Age 46
34, Great Mistley, Basildon, SS16 4BD
Notified 30/09/2021
CompanyRankvs 6686+ SIC 86101 peers44
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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
-£21k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2k
Current Liabilities
£24k
Fixed Assets
£3k
Debtors
£282
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£2k |
| 2024 | 0.36 | -£14k |
| 2023 | 1.99 | -£10k |
| 2022 | 5.02 | -£6k |
| 2021 | 17.28 | +£7k |
| 2020 | 3.71 | — |
| 2019 | 1.04 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.