CompanyScore · UK company financial-health indicators from Companies House filings

SAMUEL & CO ASSOCIATES LTD

37/ 100 STABLE
Company number 07898254 · Active · SIC 68320 · balance sheet dated 2025-09-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£1.83m
Current assets£1.82m
Current liabilities£1.54m
Total liabilities£1.54m
Equity£291,290
Working capital ratio (CA−CL)/TA+15.8%
Equity cushion EQ/TA+15.9%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 10 filed balance sheets · over 12.7 years · stable (-7 pts since 2022-07-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.