Sam Forster Associates Ltd
11387973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sam Forster Limited
272 Regents Park Road, Finchley Central, London, N3 3HN
Reg: 04731850 · United Kingdom · Ltd
Notified 07/06/2018
Former PSCs
Mr Dan Reeves
Ceased 07/06/2018
Mr Sam Forster
Ceased 07/06/2018
CompanyRankvs 1207+ SIC 43290 peers82
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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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£851k
Working capital
Current Assets
£1.6M
Current Liabilities
£738k
Fixed Assets
£229k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | -£181k |
| 2024 | 2.07 | +£75k |
| 2023 | 1.92 | +£98k |
| 2022 | 2.61 | +£48k |
| 2021 | 2.96 | -£499k |
| 2020 | 2.60 | +£755k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.