Sambreel Community Interest Company
11403372
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2018
CURRICULUM MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 07/06/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
CompanyRankvs 2828+ SIC 84120 peers35
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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 30/06/2025
Turnover
£7k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£230
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£3k
Current Liabilities
£4k
Debtors
£3k
Cost of Sales
£6k
Gross Profit
£955
Admin Expenses
£4k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | -£3k |
| 2024 | 1.29 | +£39 |
| 2023 | 1.70 | -£10 |
| 2022 | 1.94 | -£175 |
| 2021 | 1.85 | -£383 |
| 2020 | 3.72 | — |
Derived from filed accounts. Not audited figures.