Samuel Lloyd & Co Limited
10654163
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2025
Due 28/02/2026
Industry
Officers
director · Since 06/03/2017
CFO
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
Persons with Significant Control
Torque Holding Group Limited
3, Lloyd's Avenue, London, EC3N 3DS
Reg: 13295712 · England And Wales · Limited Company
Notified 31/07/2021
Former PSCs
Mr Samuel Halligan
Ceased 31/07/2021
Mr Jonathan Zak Los
Ceased 31/07/2021
CompanyRankvs 56207+ SIC 82990 peers60
Show leaderboard
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
£25k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£377k
Current Liabilities
£307k
Fixed Assets
£2k
Debtors
£45k
Profit After Tax
-£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£32k |
| 2024 | 1.44 | -£78k |
| 2023 | 1.89 | -£2k |
| 2022 | 1.97 | +£89k |
| 2021 | 1.12 | +£44k |
| 2020 | 5.70 | -£256 |
| 2019 | 11.23 | — |
Derived from filed accounts. Not audited figures.