Samrum Investments Ltd
10513771
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 07/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 07/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mr Samuel Rumpler
British · United Kingdom · Age 56
66, Wellington Street East, Salford, M7 4DW
Notified 01/04/2018
Former PSCs
Mrs Esther Rumpler
Ceased 01/04/2018
Charges0 outstanding
AMICUS FINANCE PLC
Change History
Active
Private Limited Company
2ND FLOOR, PARK GATES, BURY NEW ROAD
MANCHESTER
CompanyRankvs 62275+ SIC 68100 peers54
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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
-£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.1M
Current Liabilities
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£37k |
| 2024 | 1.93 | +£16k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.