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Salt Rock Management Limited

08338629

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 ARLINGTON STREET, LONDON, SW1A 1RN
Incorporated 20/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Nick Gaze

director · Since 19/02/2013

FINANCIAL SERVICES

BRITISH · CAYMAN ISLANDS · Age 54

Persons with Significant Control

Mr Mark Edward Painting

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

21, Arlington Street, London, SW1A 1RN

Notified 06/04/2016

CompanyRankvs 879+ SIC 66300 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/11/2020

Net Worth

£554k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£231k

Current Liabilities

£366k

Debtors

£228k

Profit After Tax

-£1k

1avg. employees
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.63

Derived from filed accounts. Not audited figures.