Sams Place (Samaritans Of Portsmouth & East Hampshire) Limited
12119842
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Samaritans Of Portsmouth And East Hampshire
296, London Road, Portsmouth, PO2 9JN
Reg: Ce011247 · England And Wales · Charitable Incorporated Organisation
Notified 26/07/2019
Former PSCs
Ann Jenifer Erskine
Ceased 26/07/2019
CompanyRankvs 1190+ SIC 47799 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 31/03/2026
Net Worth
-£6k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£44k
Current Liabilities
£26k
Fixed Assets
£1k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.69 | -£2k |
| 2025 | 1.97 | -£2k |
| 2024 | 1.88 | -£844 |
| 2023 | 1.66 | -£198 |
| 2022 | 1.60 | — |
| 2021 | 2.58 | — |
Derived from filed accounts. Not audited figures.