# SAMI CARE FIRST LTD (07814602)

> SAMI CARE FIRST LTD is an active private limited company (company number 07814602) incorporated on 18 October 2011, registered in Birmingham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£22k and cash of £37k, with 0 employees on average. Net assets rose 20% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-10-18
- Registered office: Birmingham, B10 9SP
- SIC 88910: Child day-care activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 293 comparable companies in Birmingham (median £4,948, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£22k | £37k | — | £71k | — | — | 0 |
| 2024-10-31 | −£27k | £15k | — | £44k | — | — | 0 |
| 2023-10-31 | −£27k | £8,896 | — | £36k | — | — | 0 |

current ratio 0.51; net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-21,606 at 31 October 2025
- Net assets up 10% or more on the prior period: +19.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 October 2011

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

## Persons with significant control

- Mr Deq Shire — owns 25–50% of shares; holds 50–75% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2021-06-21

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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/07814602
HTML: https://firmoscan.com/company/07814602-sami-care-first-ltd