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Samrum Investments Ltd

10513771

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR, PARK GATES, BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aron Merlin

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Samuel Rumpler

director · Since 07/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Samuel Rumpler

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

66, Wellington Street East, Salford, M7 4DW

Notified 01/04/2018

Former PSCs

Mrs Esther Rumpler

Ceased 01/04/2018

Charges0 outstanding

Charge
satisfied

AMICUS FINANCE PLC

Created 16/10/2018Registered 18/10/2018Satisfied 25/06/2021

CompanyRankvs 61795+ SIC 68100 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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61795Samrum Investments Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 10513771 2024-04-01 2025-03-31 10513771 2025-03-31 10513771 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£37k
20241.93+£16k
20232.00+£77k
20222.11+£44k
20212.12+£19k
20200.62-£217k
20190.85—

Derived from filed accounts. Not audited figures.