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Sam Lock Art Ltd

11556163

active
Private Limited Company
england wales
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

38 FALLOWFIELD CRESCENT, HOVE, BN3 7NQ
Incorporated 06/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

90030
Artistic creation

Officers

Mr Samuel James Lock

director · Since 06/09/2018

ARTIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Jennifer Clare Lindsay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

38, Fallowfield Crescent, Hove, BN3 7NQ

Notified 06/09/2018

Mr Samuel James Lock

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

British · United Kingdom · Age 53

38, Fallowfield Crescent, Hove, BN3 7NQ

Notified 06/09/2018

CompanyRankvs 4016+ SIC 90030 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£126k

Current Liabilities

£24k

Fixed Assets

£9k

Debtors

£602

1avg. employees

Tax at Year End(2021)

Dividends paid£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£6k
20234.10+£6k
20224.68-£6k
20213.58+£70k
20201.52-£44k
20192.81

Derived from filed accounts. Not audited figures.