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Sami Steinbock Ltd

11940100

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Samuel Philip Steinbock

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Dr Roy Gehl

director · Since 28/04/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 51

Philippe Gerard Herszaft

secretary · Since 29/04/2020

Persons with Significant Control

Mr Samuel Philip Steinbock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

843, Finchley Road, London, NW11 8NA

Notified 11/04/2019

CompanyRankvs 42687+ SIC 70229 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£231k

Current Liabilities

£112k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£41k
20241.59+£18k
20232.47+£12k
20221.42+£9k
20211.74-£6k
20201.44

Derived from filed accounts. Not audited figures.