Sam Cain Ltd
11912145
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Deborah Lyn Cain
Canadian · England · Age 61
247 Eversholt Street, London, NW1 1BA
Notified 28/03/2019
Mr Samuel John Caterer
British · England · Age 49
247 Eversholt Street, Camden, London, NW1 1BA
Notified 28/03/2019
CompanyRankvs 11540+ SIC 68310 peers53
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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
£14k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£47k
Current Liabilities
£36k
Fixed Assets
£4k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£160 |
| 2024 | 1.54 | +£11k |
| 2023 | 1.05 | — |
| 2022 | 1.01 | — |
| 2021 | 0.91 | — |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.