Back to search

Sam Advising Limited

11059607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHOCOLATE FACTORY 2, LONDON, N22 6UJ
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Ms Monika Marta Rybczak

director · Since 13/11/2017

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Mr Konrad Daniel Rybczak

director · Since 03/01/2025

MANAGING DIRECTOR

POLISH · ENGLAND · Age 27

Persons with Significant Control

Ms Monika Marta Rybczak

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

15, Gathorne Road, London, N22 5ND

Notified 13/11/2017

Mr Konrad Daniel Rybczak

25–50% shares
25–50% votes

Polish · England · Age 27

Chocolate Factory 2, 4 Coburg Road, London, N22 6UJ

Notified 15/11/2018

CompanyRankvs 2192+ SIC 69203 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£14k
20234.20-£7k
20221.52-£886
20213.49+£2k
20205.94-£4k
20192.50+£12k
20182.41

Derived from filed accounts. Not audited figures.