Company Overview
Sam Capital Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 July 2007, so this is a well established company. Sam Capital Partners Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 27 Dover Street, London, W1S 4LZ
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Companies House Data
Company NameSAM CAPITAL PARTNERS LIMITED
Company Number06303367
Registered Office Address4th Floor 27 Dover Street
 W1S 4LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
William Jones - Director
(American, 63 years old, born February 1963)
Appointed 13 August 2025
 Active
Dietmar Schmitt - Director
(German, 64 years old, born October 1962)
Appointed 05 July 2007
 Active
Secretaries
Show Resigned
Dietmar Schmitt - Secretary
Appointed 30 November 2012
 Active
Other Company Directorships
William Jones
No companies found
Dietmar Schmitt
SARUS SELECT CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,216 1,216 1,660
Current Assets 667,223 667,223 698,133
Creditors Due Within One Year 574,538 574,538 587,221
Working Cap 92,685 92,685 110,912
Total Assets Less Current Liabilities 93,901 93,901 112,572
Long-term Liabilities 61,401 61,401 80,072
Net Assets 32,500 32,500 32,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,500 32,500 32,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.5%
Cash Bank In Hand 0.8% 0.8% 0.2%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 86.0% 86.0% 83.9%
Net Current Assets Liabilities 13.9% 13.9% 15.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.9% 4.9% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2022 30-Nov-2021
Assets 668,439 668,439 699,793
Debt 635,939 635,939 667,293
Net Assets/Debt 32,500 32,500 32,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1S 4LZ
No other companies found in the same location
Document Filings
Termination of appointment of Justin Denham as a director on 1 August 2025
Appointment of Mr William Jones as a director on 13 August 2025
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Justin Denham as a director on 5 May 2024
Termination of appointment of Andrew David Bollon as a director on 5 May 2024
Confirmation statement made on 27 March 2024 with updates
Appointment of Mr Andrew David Bollon as a director on 28 February 2024
Registered office address changed from 27 Dover Street London W1S 4LZ England to 4th Floor 27 Dover Street London W1S 4LZ on 6 March 2024
Registered office address changed from 34 Whitelands House Cheltenham Terrace London SW3 4QY England to 27 Dover Street London W1S 4LZ on 11 January 2024
Current accounting period extended from 30 November 2023 to 31 December 2023
Confirmation statement made on 11 December 2023 with updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Registered office address changed from 47-48 Piccadilly Piccadilly London W1J 0DT England to 34 Whitelands House Cheltenham Terrace London SW3 4QY on 29 June 2022
Statement of capital following an allotment of shares on 12 July 2021
Confirmation statement made on 12 July 2021 with updates
Statement of capital following an allotment of shares on 19 February 2021
Confirmation statement made on 22 February 2021 with updates
Statement of capital following an allotment of shares on 28 May 2020
Termination of appointment of Hans Hurschler as a director on 6 October 2020
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