Sam Groundworks Limited
09574421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Joseph Mangan
Irish · England · Age 54
53, Kent Road, Portsmouth, PO5 3HU
Notified 06/04/2016
CompanyRankvs 647+ SIC 43120 peers71
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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 30/11/2024
Net Worth
£181k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£222k
Current Liabilities
£90k
Fixed Assets
£84k
Debtors
£149k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.48 | +£5k |
| 2023 | 3.75 | +£40k |
| 2022 | 2.81 | — |
| 2021 | 4.27 | — |
| 2020 | 3.39 | — |
| 2019 | 3.75 | — |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.