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Samsop 1 Limited

14586473

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAMUEL HOUSE FOX VALLEY WAY, SHEFFIELD, S36 2AA
Incorporated 11/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Daniel Jones

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 30 other boards

Persons with Significant Control

Samsop Holdings Limited

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

Samuel House, Fox Valley Way, Sheffield, S36 2AA

Reg: 14585693 · Companies House · Limited Company

Notified 11/01/2023

CompanyRankvs 185110+ SIC 68100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.4M

Fixed Assets

£17k

Debtors

£5.8M

0avg. employees-1

Tax at Year End

Corp tax£1.9M

Balance Sheet

Assets less current liabilities-£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£4.4M
20234.75

Derived from filed accounts. Not audited figures.