Marc Badua Samson Limited
09369064
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 29/12/2014
DOCTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Marc Badua Samson
British · England · Age 53
158, Wilton Road, Southampton, SO15 5JT
Notified 29/12/2016
CompanyRankvs 1548+ SIC 86210 peers77
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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 31/12/2024
Net Worth
£118k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£147k
Current Liabilities
£9k
Fixed Assets
£10k
Debtors
£76k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.84 | +£21k |
| 2023 | 10.74 | +£16k |
| 2022 | 3.51 | -£83k |
| 2021 | 3.83 | +£86k |
| 2020 | 5.79 | +£41k |
| 2019 | 3.63 | +£13k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.