Salt Solutions Group Limited
06912468
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
23/03/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 21/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 22 other boards
secretary · Since 02/01/2019
director · Since 09/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Paul David Anthony Schiavo
British · United Kingdom · Age 50
9, Wootton Street, London, SE1 8TG
Notified 06/04/2016
Mr Marco Anthony Raphael Schiavo
British · England · Age 45
9, Wootton Street, London, SE1 8TG
Notified 06/04/2016
Charges1 outstanding
LEUMI ABL LIMITED
VENTURE FINANCE PLC
CompanyRankvs 109000+ SIC 78109 peers39
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£5.6M
Balance sheet strength
Cash
£619k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£435k
Current Liabilities
£1.8M
Fixed Assets
£193k
Debtors
£433k
Cost of Sales
£37.0M
Admin Expenses
£18.6M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.24 | +£5.6M |
| 2022 | 0.22 | -£24 |
| 2021 | 0.08 | +£0 |
| 2020 | 1.10 | — |
Derived from filed accounts. Not audited figures.