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Re-Creo Samuels (Addlestone) Ltd

08478012

active
Private Limited Company
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

Compliance

Last accounts

30/03/2024

micro entity

Next accounts due

30/03/2026

Overdue

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

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

CompanyRankvs 67723+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th 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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67723Re-Creo Samuels (Addlestone) Ltd
32
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
2023—+£5k
2022—-£473
2021—-£30k
2020—-£67k

Derived from filed accounts. Not audited figures.