Sam Phillips Limited
09152710
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2014
BUILDER
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Sam Phillips
British · England · Age 37
6, Bristol Drive, Stockport, SK7 1GT
Notified 06/04/2016
CompanyRankvs 13647+ SIC 43320 peers36
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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 31/10/2024
Net Worth
-£203k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£910k
Current Liabilities
£1.1M
Fixed Assets
£93k
Debtors
£58k
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.80 | -£59k | — |
| 2023 | 0.67 | -£43k | — |
| 2022 | 0.56 | +£47k | — |
| 2021 | 0.43 | -£157k | — |
| 2020 | 1.13 | +£38k | — |
| 2019 | 0.77 | +£56k | £27k |
| 2018 | 0.53 | — | £123k |
Derived from filed accounts. Not audited figures.