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Salcura Limited

04424971

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 3, LONDON, SW15 2TN
Incorporated 25/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

21200
Manufacture of pharmaceutical preparations
46460
Wholesale of pharmaceutical goods
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Martin John Schiele

secretary · Since 12/11/2005

STUDENT

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Martin John Schiele

director · Since 24/07/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Miss Claudia Talsma

director · Since 01/02/2019

DIRECTOR

DUTCH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Brandhaus Holdings Ltd

75–100% shares
75–100% votes

Office 3, 5-6 Crescent Stables, London, SW15 2TN

Notified 11/12/2017

Former PSCs

Mr Martin John Schiele

Ceased 11/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI

Created 22/10/2012Registered 01/11/2012

CompanyRankvs 223+ SIC 21200 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£143k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£295k

Current Liabilities

£359k

Fixed Assets

£991

Debtors

£56k

6avg. employees

Tax at Year End(2022)

Corp tax£82k
VAT£14k

Balance Sheet

Assets less current liabilities-£63k
Signed by M J Schiele 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82-£214k
20231.87-£292k
20223.51+£113k£290k
20214.40+£145k£810k
20202.55-£13k
20191.65
20181.15

Derived from filed accounts. Not audited figures.