−£13k
vs Feb 2024Active09996124Private limited companyBristol
SAM MASTER GRILL LTD
C55/10001
Summary
SAM MASTER GRILL LTD is an active private limited company (company number 09996124) incorporated on 9 February 2016, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£13k and cash of £73k, with 4 employees on average. Net assets rose 43% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the lower half of 332 comparable companies in Bristol (median £2, upper quartile £11k).
02
Key dates
- Incorporated
- 9 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+6%vs Feb 2024Not reported
4
−20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£13k | £73k | — | — | — | — | 4 |
| 29 February 2024 | −£22k | £69k | — | — | — | — | 5 |
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,629 at 2025-02-28 |
| +8 | Net assets growing+42.8% vs prior period |
| +4 | Cash reservesCash £72,704 |
| +8 | EstablishedIncorporated 2016-02-09 (11 years) |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Saman Tav
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
Similar companies in Bristol
- EVELEIGH'S OF BATH LIMITEDWells · inc. Feb 2016
- BRUNELS BUTTERY LTDBristol · inc. Feb 2016
- BAFFLED COFFEE LIMITEDBath · inc. Feb 2016
- DARTMOUTH CASTLE TEAROOMS LTDShepton Mallet · inc. Jan 2016
- SOCIAL CAFE LTDBristol · inc. Mar 2016
- STC CLEVEDON LIMITEDClevedon · inc. Mar 2016
All companies incorporated on 9 February 2016 · in Feb 2016.
09
Reminders for SAM MASTER GRILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.