# SAMWELL TOOLING LIMITED (02981813)

> SAMWELL TOOLING LIMITED is an active private limited company (company number 02981813) incorporated on 21 October 1994, registered in Poole. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 January 2026, showing net assets of £242k and cash of £109k, with 6 employees on average. Net assets fell 31% on the prior period (£350k).

- Status: Active
- Incorporated: 1994-10-21
- Registered office: Poole, BH17 0GB
- SIC 25730: Manufacture of tools
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £242k | £109k | £85k | £129k | — | — | 6 |
| 2025-01-31 | £350k | £152k | £89k | £192k | — | — | 6 |

current ratio 1.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £241,948 at 31 January 2026
- Net assets down 25% or more on the prior period: -30.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Cash at bank of £50,000 or more: Cash £109,182
- Incorporated five or more years ago: Incorporated 21 October 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Raymond Wellman — owns 75–100% of shares, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02981813
HTML: https://firmoscan.com/company/02981813-samwell-tooling-limited