# SAM CARLO U.K LTD (12909440)

> 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).

- Status: Active
- Incorporated: 2020-09-28
- Registered office: Borehamwood, WD6 1QQ
- SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 562 comparable companies in Greater London (median £768, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£8,091 | £9,044 | £2,700 | £68k | — | — | 6 |
| 2023-12-31 | −£17k | £14k | £925 | £108k | — | — | 5 |

current ratio 0.82; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 28 September 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ms Shane Tina Kern — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-11-01
- Mr Craig Newell — has significant influence or control, since 2024-04-25

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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/12909440
HTML: https://firmoscan.com/company/12909440-sam-carlo-u-k-ltd