Nick Saltrese Limited
06309605
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Nicholas Raymond Saltrese
British · England · Age 62
42, Crosby Road North, Liverpool, L22 4QQ
Notified 28/07/2016
Charges2 outstanding
NICK SALTRESE PENSION SCHEME
NICK SALTRESE PENSION SCHEME
CompanyRankvs 6806+ SIC 59113 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£76k
Current Liabilities
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£12k |
| 2024 | 1.09 | +£2k |
| 2023 | 1.13 | — |
| 2022 | 1.18 | — |
| 2021 | 0.10 | +£33k |
| 2020 | 0.19 | +£5k |
| 2019 | 0.18 | +£10k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.