Samps Group Limited
11146249
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 11/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 24/04/2018
CHAIRMAN & DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 12/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
director · Since 26/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Foresight Vct Plc
The Shard, 32, London Bridge Street, London, SE1 9SG
Reg: 03421340 · Companies House · Public Limited Company
Notified 03/05/2018
Mr Sreten Dragan Savković
Serbian · Serbia · Age 43
A6, Wellingborough Road, Northampton, NN6 0BN
Notified 03/05/2018
Former PSCs
Mr Alan Wilson
Ceased 03/05/2018
Charges1 outstanding
FORESIGHT VCT PLC
HSBC BANK PLC
CompanyRankvs 21615+ SIC 64209 peers34
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.3M
Fixed Assets
£6.1M
Debtors
£2.1M
Profit After Tax
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£77k |
| 2023 | 0.63 | -£29k |
| 2022 | 0.63 | +£975k |
| 2021 | 0.61 | — |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.