SAM FACILITIES LIMITED

Company number 12955692 · Active

SAM FACILITIES LIMITED is a private limited company registered in ROCHESTER, United Kingdom, incorporated on 15 Oct 2020. Its registered activity is human resources provision and management of human resources functions. Its latest published accounts for the period ending 31 Oct 2025 show equity of £8,895, total assets of £108k. It has filed 5 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Industry2.4×78 · 0.28 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12955692 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
15 Oct 2020 (6 years)
Registered address
ME2 3NF ROCHESTER
Postcode area
Rochester
Activity
78300 Human resources provision and management of human resources functions
Industry
Employment activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Jul 2026– –£8,895£108k £117k£15k5
31 Oct 202415 Jul 2025– –£6,958£120k £113k£17k5
31 Oct 202315 Jul 2024– –£4,259£103k £99k£13k6
31 Oct 202215 Jul 2023– –£2,827£15k £12k£4,7378
31 Oct 202115 Jul 2022– –£945£19k £18k£5,0355

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about SAM FACILITIES LIMITED

What is the company number of SAM FACILITIES LIMITED?

SAM FACILITIES LIMITED is registered under company number 12955692 in the official register of United Kingdom. View it at the official register.

Is SAM FACILITIES LIMITED still active?

Yes. SAM FACILITIES LIMITED is registered as active (status: Active).

Has SAM FACILITIES LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for SAM FACILITIES LIMITED in the official data.

How likely is SAM FACILITIES LIMITED to become insolvent?

Our model estimates a 0.00 % probability that SAM FACILITIES LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was SAM FACILITIES LIMITED founded?

SAM FACILITIES LIMITED was incorporated on 15 Oct 2020.

Where is SAM FACILITIES LIMITED registered?

SAM FACILITIES LIMITED's registered address is in ME2 3NF ROCHESTER (Rochester), United Kingdom.

What do the latest accounts of SAM FACILITIES LIMITED show?

The latest published accounts (period ending 31 Oct 2025) show equity of £8,895, total assets of £108k, 5 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.