# SAM FACILITIES LIMITED (12955692)

> SAM FACILITIES LIMITED is an active private limited company (company number 12955692) incorporated on 15 October 2020, registered in Rochester. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £8,895 and cash of £15k, with 5 employees on average. Net assets rose 28% on the prior period (£6,958).

- Status: Active
- Incorporated: 2020-10-15
- Registered office: Rochester, ME2 3NF
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 181 comparable companies in Kent (median £2,311, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,895 | £15k | £93k | £117k | — | — | 5 |
| 2024-10-31 | £6,958 | £17k | £102k | £113k | — | — | 5 |

current ratio 0.93; size band micro.

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

- Net assets above zero: Net assets £8,895 at 31 October 2025
- Net assets up 10% or more on the prior period: +27.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Incorporated five or more years ago: Incorporated 15 October 2020

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

## Persons with significant control

- Miss Samneet Kaur Atwal — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-15

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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/12955692
HTML: https://firmoscan.com/company/12955692-sam-facilities-limited