David Samuel Asset Management Limited
08964953
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 03/04/2014
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 440 other boards
director · Since 03/04/2014
DIRECTOR
BRITISH · ISRAEL · Age 55
Also on 8 other boards
director · Since 27/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 234 other boards
Persons with Significant Control
David Samuel Holdings Limited
1st Floor Rico House, George Street, Manchester, M25 9WS
Reg: 10070801 · Uk · Uk
Notified 16/03/2023
Former PSCs
Mrs Daniella Ruth Berkeley
Ceased 16/03/2023
Podmore Investments Limited
Ceased 06/08/2021
Mrs Martina Hammelburger
Ceased 16/03/2023
CompanyRankvs 214320+ SIC 68320 peers63
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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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.4M
Fixed Assets
£345k
Debtors
£2.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | — |
| 2024 | 0.79 | — |
| 2023 | 0.90 | — |
| 2022 | 0.67 | — |
| 2021 | 0.65 | — |
| 2020 | 0.76 | — |
| 2019 | 0.69 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.