Sam Capital Limited
14514131
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 30/12/2022
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 30/12/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 23 other boards
director · Since 12/10/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
Former
director · Resigned 30/12/2022
director · Resigned 12/10/2023
director · Resigned 25/08/2025
director · Resigned 25/08/2025
director · Resigned 25/08/2025
Persons with Significant Control
Mr Harshit Sonmalbhai Shah
British · United Kingdom · Age 41
9, Westfiled Drive, Harrow, HA3 9EG
Notified 30/12/2022
Mr Arvind Kacharalal Makadia
British · England · Age 64
9, Westfield Drive, Harrow, HA3 9EG
Notified 05/01/2023
Former PSCs
Mr Harshit Shah
Ceased 30/12/2022
Mr Rohit Amipara
Ceased 12/10/2023
Change History
Active
Private Limited Company
UNIT 2
HARROW
HA3 5TJ
CompanyRankvs 280810+ SIC 68209 peers28
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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 31/12/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£788k
Working capital
Current Assets
£47k
Current Liabilities
£836k
Fixed Assets
£787k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£17k |
| 2024 | 0.05 | — |
Derived from filed accounts. Not audited figures.