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Samarie Centre Cic

14069759

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

170 Kensington Kensington, Liverpool, L7 2RJ
Incorporated 26/04/2022

Previously known as

Gold Cafe Bookshop Cic · until 10/10/2025

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Abdul-Rauf Yenli Napson

director · Since 26/04/2022

SHOP ASSISTANT

BRITISH · ENGLAND · Age 26

Miss Patricia Reynolds

secretary · Since 19/11/2025

Mr Samuel Frempong Sarpong

director · Since 13/07/2026

GHANAIAN · ENGLAND · Age 49

Abdul-Rauf Yenli Napson

director · Since 26/04/2022

British · England · Age 26

Patricia Reynolds

secretary · Since 19/11/2025

Samuel Frempong Sarpong

director · Since 13/07/2026

Ghanaian · England · Age 49

Former

Patricia Marie Reynolds

director · Resigned 12/03/2025

Ibrahim Farouque Napson

director · Resigned 28/05/2026

Mr Samwin John Banienuba

director · Resigned 13/07/2026

Samwin John Banienuba

director · Resigned 13/07/2026

Samuel Frempong Sarpong

secretary · Resigned 13/07/2026

Mr Samuel Frempong Sarpong

secretary · Resigned 13/07/2026

Persons with Significant Control

Former PSCs

Mr Ibrahim Farouque Napson

Ceased 12/03/2025

Mis Patricia Marie Reynolds

Ceased 12/03/2025

Mr Ibrahim Farouque Napson

Ceased 13/07/2026

Change History

statusactive
2026-07-14

Active

typeprivate-limited-guarant-nsc
2026-07-14

Community Interest Company

address line1170 Kensington Kensington
2026-07-14

170 KENSINGTON

post townLiverpool
2026-07-14

LIVERPOOL

CompanyRankvs 7281+ SIC 88990 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 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 strength16/25 pts

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

Employees7/15 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 30/04/2025

Turnover

£10k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£5k

Gross Profit

£5k

Admin Expenses

£5k

Operating Profit

-£2k

1avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2023Infinity

Derived from filed accounts. Not audited figures.