Samphire Services Limited
13421262
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 26/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 26/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Samphire Holdco Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 16588987 · Companies House · Limited By Shares
Notified 30/09/2025
Former PSCs
Chc Insurance Services Limited
Ceased 30/09/2025
CompanyRankvs 4647+ SIC 66220 peers41
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£621k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.0M
Fixed Assets
£873
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.70 |
| 2022 | 0.07 |
Derived from filed accounts. Not audited figures.