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Re-Creo Samuels (Addlestone) Ltd

08478012

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

343 City Road, London, EC1V 1LR
Incorporated 08/04/2013

Previously known as

Eud Samuels (Addlestone) Ltd · until 03/03/2016
Eud Samuels (Esher) Ltd · until 19/05/2015
Eud Samuels Ltd · until 16/04/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Whitley

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Paul Whitley

director · Since 08/04/2013

British · United Kingdom · Age 72

Former

Andrew Darren Samuels

director · Resigned 25/07/2016

Persons with Significant Control

Mr Andrew Darren Samuels

25–50% shares
25–50% votes

English · England · Age 57

314, Regents Park Road, London, N3 2JX

Notified 16/04/2017

Mr Paul Whitley

25–50% shares
25–50% votes

British · United Kingdom · Age 72

343, City Road, London, EC1V 1LR

Notified 16/04/2017

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1343 City Road
2026-07-14

343 CITY ROAD

post townLondon
2026-07-14

LONDON

CompanyRankvs 66997+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 30/03/2024

Net Worth

-£981k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£100

Current Liabilities

£171k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0

Derived from filed accounts. Not audited figures.