# SAMUEL THOMAS DESIGN LTD (07998905)

> SAMUEL THOMAS DESIGN LTD is an active private limited company (company number 07998905) incorporated on 20 March 2012, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1,542 and cash of £2,218, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (£3,251).

- Status: Active
- Incorporated: 2012-03-20
- Registered office: Liverpool, L18 1DE
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,542 | £2,218 | — | £676 | — | — | 0 |
| 2024-03-31 | £3,251 | £3,926 | — | £675 | — | — | 0 |

current ratio 3.28; size band micro.

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

- Net assets above zero: Net assets £1,542 at 31 March 2025
- Net assets down 25% or more on the prior period: -52.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Incorporated five or more years ago: Incorporated 20 March 2012

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

## Persons with significant control

- Mrs Sarah Jane Moore — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Ms Susan Nicole Stringfellow — has significant influence or control, since 2025-04-05

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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/07998905
HTML: https://firmoscan.com/company/07998905-samuel-thomas-design-ltd