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Sam Ferguson Ltd

13992362

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Samantha Jane Ferguson

director · Since 21/03/2022

1ST ASSISTANT DIRECTOR/LINE PRODUCER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Samantha Jane Ferguson

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

British · England · Age 54

10 Feversham Close, Eccles, Manchester, M30 9EU

Notified 21/03/2022

CompanyRankvs 2531+ SIC 59113 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees5/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£141k

Current Liabilities

£23k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£33k
202411.31+£60k
20235.12

Derived from filed accounts. Not audited figures.