−£8,091
vs Dec 2023Active12909440Private limited companyBorehamwood
SAM CARLO U.K LTD
Significant control: Shane Tina Kern (75–100%), Craig Newell (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sam Carlo U.K Ltd sell?
Registered activity: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAM CARLO U.K LTD is an active private limited company (company number 12909440) incorporated on 28 September 2020, registered in Borehamwood. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8,091 and cash of £9,044, with 6 employees on average. Net assets rose 52% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 562 comparable companies in Greater London (median £768, upper quartile £10k).
02
Ownership and control
- Ms Shane Tina Kern
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Craig Newell
- has significant influence or control
- Mr Martyn Heale
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Craig Newell
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 September 20206 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 12 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,044
−33%vs Dec 2023Not reported
6
+20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8,091 | £9,044 | £2,700 | £68k | — | — | 6 |
| 31 December 2023 | −£17k | £14k | £925 | £108k | — | — | 5 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£1,507Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-8,091 at 31 December 2024
- Net assets up 10% or more on the prior period+51.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 28 September 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £8,091 · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Greater London
09
Reminders for SAM CARLO U.K LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.