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Sam Bacon Limited

08894212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 99 MERTON MANSIONS, LONDON, SW20 8DG
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Samantha Mary Bacon

director · Since 13/02/2014

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Samantha Mary Bacon

75–100% shares

British · United Kingdom · Age 41

77, Victory Road, London, SW19 1HP

Notified 06/04/2016

CompanyRankvs 51919+ SIC 86900 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£24k

Fixed Assets

£793

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£5k
Signed by Ms Samantha Bacon 24th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£6k
20240.15+£1k
20230.07-£2k
20220.08-£19
20210.07-£2k
20200.18-£584
20190.16

Derived from filed accounts. Not audited figures.