Samuels & Family Limited
09580177
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Simon Gishen
British · England · Age 42
86, Sunny Gardens Road, London, NW4 1RY
Notified 07/05/2016
Charges2 outstanding
PARAGON BANK PLC
LANDBAY PARTNERS LIMITED
CompanyRankvs 72689+ SIC 68320 peers21
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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.
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 24/03/2024
Net Worth
-£295k
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£828k
Working capital
Current Assets
£8k
Current Liabilities
£836k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£49k |
| 2023 | 0.02 | -£49k |
| 2022 | 0.02 | -£42k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.