Salus Healthcare Group Limited
08432392
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
group
Next accounts due
23/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 06/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 23 other boards
director · Since 03/01/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 01/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Former
director · Resigned 30/04/2021
director · Resigned 20/12/2022
Persons with Significant Control
Mr Thomas James Powell
British · England · Age 43
Unit 12, Parc Business Treorci, Treorci, CF42 6DL
Notified 06/04/2016
Dbw Investments (14) Limited
1, Tyndall Street, Cardiff, CF10 4BZ
Reg: 10184892 · England And Wales · Company Limited By Shares
Notified 21/02/2018
Former PSCs
Mr Ricky Lloyd Towler
Ceased 10/07/2024
Mr Andrew David Wood
Ceased 21/02/2018
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 12
TREORCI
CompanyRankvs 10571+ SIC 74990 peers29
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 28/02/2025
Turnover
£25.9M
Annual revenue
Net Worth
-£673k
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£165k
Working capital
Current Assets
£6.5M
Current Liabilities
£6.3M
Fixed Assets
£1.0M
Debtors
£1.7M
Cost of Sales
£17.2M
Gross Profit
£8.7M
Admin Expenses
£6.4M
Operating Profit
£2.3M
Profit After Tax
£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£1.5M |
| 2024 | 0.94 | — |
Derived from filed accounts. Not audited figures.