TEST SAM LTD
Company number 10939870 · Active · Warwick CV34 6TN
TEST SAM LTD is an active private limited company (company number 10939870) incorporated on 31 August 2017, registered in Warwick. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £25k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£22k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the upper half of 485 comparable companies in Coventry (median £3,583, upper quartile £41k).
Key dates
- Incorporated
- 31 August 2017
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 14 September 2027 — in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £25k | — | — | £84k | — | — | 1 |
| 31 August 2024 | £22k | — | — | £75k | — | — | 1 |
| 31 August 2023 | £18k | — | — | £37k | — | — | 1 |
- Current ratio
- 0.28 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £24,595 at 2025-08-31
- +8 Net assets growing — +14.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.28
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-08-31 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Samuel James Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 August 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other information technology service activities), closest in incorporation date.
- CLICKTRACK COMPUTING LTD — Coventry, inc. Sept 2017
- ALL PURPOSE 247 LTD — Coventry, inc. Aug 2017
- AC SOFTWARE SYSTEMS LIMITED — Rugby, inc. Oct 2017
- QUINN TECHNOLOGY SOLUTIONS LTD — Coventry, inc. Oct 2017
- EVENT WIFI & COMMUNICATIONS LTD — Coventry, inc. Oct 2017
- JAKUPOVIC GROUP LIMITED — Coventry, inc. Jul 2017
All companies incorporated on 31 August 2017 · in Aug 2017.
Reminders for TEST SAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.