Active15468020Private limited companyBridgend

SAM SECURITY LIMITED

C56/100

Summary

Generated from filed data · no estimates

SAM SECURITY LIMITED is an active private limited company (company number 15468020) incorporated on 5 February 2024, registered in Bridgend. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 October 2025, showing net assets of £18k and cash of £4,566, with 2 employees on average. Net assets fell 48% on the prior period (£35k).

Peer position · net assets

By net assets it sits in the upper half of 59 comparable companies in Cardiff (median £7,540, upper quartile £145k).

Key dates

Incorporated: 5 February 20242 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 19 February 2027in 120 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£18k

−48%vs Oct 2024

Cash at bank

£4,566

−72%vs Oct 2024

Turnover

Not reported

Employees

vs Oct 2024

Net assets

£18k

Cash at bank

£4,566

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£18k	£4,566	£64k	£60k	—	—	2
31 October 2024	£35k	£17k	£43k	£25k	—	—	0

Current ratio1.14Current assets ÷ creditors within one year

Cash per employee£2,283Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

56 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £18,072 at 2025-10-31
−8	Net assets falling-47.9% vs prior period
+4	Past first filingsIncorporated 2024-02-05
56	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.

Ownership and control

1 active · 2 other

Armex Tech Ltd
corporate entity, Wales · since 11 July 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
JB
Mr James Baden Roberts
Individual · since 5 February 2024 · ceased 11 July 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Dario Security Co Ltd
corporate entity, Wales · since 11 July 2024 · ceased 16 December 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jul 2027Next accounts duein 282 days
19 Feb 2027Confirmation statement duein 120 days
31 Oct 2025Accounts period endNet assets £18k · small accounts
31 Oct 2024Accounts period endNet assets £35k · small accounts
05 Feb 2024Incorporated

Similar companies in Cardiff

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 5 February 2024 · in Feb 2024.

Reminders for SAM SECURITY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.