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N.Samuel Limited

09963358

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 NORTH ROAD, SOUTHALL, UB1 2JH
Incorporated 21/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Nixon Samuel

director · Since 21/01/2016

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Nixon Samuel

25–50% shares
25–50% votes

British · England · Age 54

26 North Road, Southall, UB1 2JH

Notified 01/05/2016

Susan Samuel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 51

26 North Road, Southall, UB1 2JH

Notified 10/08/2018

CompanyRankvs 50822+ SIC 62020 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£365

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.12
20242.90
20231.02

Derived from filed accounts. Not audited figures.