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Samphor Ltd

08921165

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 PACIFIC BUSINESS PARK, CARDIFF, CF24 5HJ
Incorporated 04/03/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Philip David Houiellebecq

director · Since 04/03/2014

SELF-EMPLOYED

BRITISH · WALES · Age 35

Sam Payne

director · Since 04/03/2014

SELF-EMPLOYED

BRITISH · WALES · Age 36

Mr Carlos Junior Seco

director · Since 04/03/2014

ITALIAN · WALES · Age 43

Mr David Leach

secretary · Since 01/07/2022

Persons with Significant Control

Mr Samuel David Payne

25–50% shares

British · Wales · Age 36

Unit 8, Pacific Business Park, Cardiff, CF24 5HJ

Notified 06/04/2016

Mr Philip David Houiellebecq

25–50% shares
25–50% votes

British · Wales · Age 35

Unit 8, Pacific Business Park, Cardiff, CF24 5HJ

Notified 06/04/2016

Mr Carlos Junior Seco

25–50% shares

Italian · Wales · Age 43

Unit 8, Pacific Business Park, Cardiff, CF24 5HJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2021Registered 18/05/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/08/2018Registered 07/08/2018

CompanyRankvs 3321+ SIC 47710 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3321Samphor Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£52k

Current Liabilities

£170k

Fixed Assets

£428k

6avg. employees

Balance Sheet

Assets less current liabilities£311k
Signed by 08921165 2024-04-01 2025-04-30 08921165 2025-04-30 08921165 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£31k
20240.12+£7k
20230.32+£732
20222.77-£82k
20212.18+£127k
20201.26+£424
20191.26—

Derived from filed accounts. Not audited figures.