SAM RUSHWORTH LTD are an established Private Limited Company who have traded for 8 years. Their area of operation is the Video production activities sector, the SIC for which is 59112. Their registered office is situated in the area of HARROGATE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
SAM RUSHWORTH LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 11396312. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £58,373 | £72,204 | £22,742 | £0 | £0 |
| Net Worth | £80,326 | £76,287 | £31,870 | £0 | £0 |
| Current Assets | £92,024 | £105,855 | £63,533 | £0 | £0 |
| Current Liabilities | £13,339 | £105,855 | £63,533 | £0 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 03-03-2026 |
Cash has reduced from 2020 by -19.16%, the ratio of cash to net worth is 72.67% which indicates a strong cash position.
Net worth has changed by £4,039 which is an increase of 5.29% from 2020
The quick ratio of current assets to current liabilities at 6.90 represents a Strong asset position, always consider the absolute level of cash at £58,373 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 217.49%, the ratio of cash to net worth is 94.65% which indicates a strong cash position..
Net worth has changed by £33,430 which is a increase of 78.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,204 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SAM RUSHWORTH LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HARROGATE CATERING COMPANY LTD | 135 OTLEY ROAD, , HARROGATE, , ENGLAND. HG2 0AG | 06/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 LANCASTER ROAD MANAGEMENT LIMITED | 3 THE GROVE,, 1 LANCASTER ROAD, HARROGATE, , . HG2 0EZ | 13/07/1994 |
| 1 MARGARET ROAD MANAGEMENT COMPANY LTD | FLAT 2, 1 MARGARET ROAD, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 0JZ | 21/03/2016 |
| 1 ST MARKS AVENUE MANAGEMENT COMPANY LIMITED | 1 ST MARKS AVENUE, HARROGATE, , , . HG2 8AF | 03/08/1998 |
| 10 BYNE ROAD FREEHOLD LIMITED | 18 GRASMERE CRESCENT, , HARROGATE, , ENGLAND. HG2 0ED | 11/08/2020 |
| 108 FINE ART LIMITED | 16 COLD BATH ROAD, , HARROGATE, YORKSHIRE, . HG2 0NA | 07/04/2004 |
| 13 LANGCLIFFE AVENUE MANAGEMENT COMPANY LIMITED | 13 LANGCLIFFE AVENUE, HARROGATE, NORTH YORKSHIRE, , . HG2 8JQ | 23/01/1997 |
| 14 THE OVAL MANAGEMENT COMPANY LIMITED | FLAT 4, 14 THE OVAL, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 9BA | 13/11/2001 |
| 16 ST GEORGE'S ROAD MANAGEMENT COMPANY LIMITED | 16 ST GEORGES ROAD, , HARROGATE, , UNITED KINGDOM. HG2 9BS | 08/01/2019 |
| 18 BEECH GROVE MANAGEMENT LIMITED | FLAT 2, 18 BEECH GROVE, HARROGATE, NORTH YORKSHIRE, . HG2 0EX | 16/10/1996 |