Sam'S Diner Limited
10031690
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2016
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 29/02/2016
RESTAURATEUR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Sam's (Fowey) Limited
20, Fore Street, Fowey, PL23 1AQ
Reg: 04670706 · Uk Companies House Register · Limited Company
Notified 06/04/2016
CompanyRankvs 26489+ SIC 56101 peers31
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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 31/03/2025
Net Worth
-£548k
Balance sheet strength
Cash
£27
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£13k
Fixed Assets
£0
Debtors
£0
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£40k |
| 2024 | — | -£73k |
| 2023 | 0.38 | -£112k |
| 2022 | 0.11 | -£43k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.