Company Overview
Sam Publications Limited is a Dissolved Private Limited Company.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameSAM PUBLICATIONS LIMITED
Company Number07830009
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Sophie Elliott - Director
(British, 38 years old, born June 1988)
Appointed 10 April 2012
 Active
Mark Willey - Director
(British, 41 years old, born March 1985)
Appointed 10 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Elliott
HOBBYZONE LIMITED
MA PUBLICATIONS LIMITED
SOTORIA MEDIA LIMITED
TRIPLE SIX IP LIMITED
TRIPLE SIX MEDIA LIMITED
Mark Willey
HOBBYZONE LIMITED
I-HOBBY LLP
MA PUBLICATIONS LIMITED
REDSTONE PUBLICATIONS LIMITED
TRIPLE SIX IP LIMITED
TRIPLE SIX MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 499,960 0 0
Current Assets 212,164 323,201 0
Creditors Due Within One Year 227,813 225,202 0
Working Cap -15,649 97,999 0
Total Assets Less Current Liabilities 484,311 97,999 0
Long-term Liabilities 358,609 0 0
Net Assets 125,702 97,999 0
Share Capital & Reserves
Share Cap 50,000 50,000 0
Profit & Loss Reserves 75,702 47,999 0
Other Reserves 0 0 0
Shareholders Funds 125,702 97,999 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 70.2% 0.0% -
Stocks Inventory 21.1% 48.3% -
Debtors 6.6% 42.6% -
Cash Bank In Hand 2.1% 9.1% -
Current Assets 29.8% 100.0% -
Creditors Due Within One Year 32.0% 69.7% -
Net Current Assets Liabilities -2.2% 30.3% -
Creditors Due After One Year 50.4% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 30.3% -
Called Up Share Capital 7.0% 15.5% -
Share Capital Allotted Called Up Paid 7.0% 15.5% -
Profit Loss Account Reserve 10.6% 14.9% -
Shareholder Funds 17.7% 30.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 30.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.9 1.4 0.0
Solvency Ratio 1.2 1.4 -
Reserves to Assets 0.1 0.1 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 712,124 323,201 0
Debt 586,422 225,202 0
Net Assets/Debt 125,702 97,999 0
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 June 2019
Liquidators' statement of receipts and payments to 16 June 2018
Liquidators' statement of receipts and payments to 16 June 2017
Statement of affairs with form 4.19
Registered office address changed from Media House 21 Kingsway Bedford MK42 9BJ to Gable House 239 Regents Park Road London N3 3LF on 30 June 2016
Appointment of a voluntary liquidator
Resolutions
Registration of charge 078300090001, created on 8 December 2015
Annual return made up to 1 November 2015 with full list of shareholders
Annual return made up to 1 November 2014 with full list of shareholders
Statement of capital following an allotment of shares on 2 November 2013
Previous accounting period shortened from 31 October 2013 to 30 September 2013
Annual return made up to 1 November 2013 with full list of shareholders
Previous accounting period shortened from 30 November 2012 to 31 October 2012
Annual return made up to 1 November 2012 with full list of shareholders
Termination of appointment of Steven Elliott as a director
Appointment of Mark Melbourne Willey as a director
Appointment of Sophie Victoria Elliott as a director
Incorporation
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