Salamanca Group Holdings (Uk) Limited
08679805
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 06/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 41 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Salamanca Investments Limited
58, Grosvenor Street, London, W1K 3JB
Reg: 15984149 · Companies House · Company
Notified 23/05/2025
Former PSCs
Mr Martin James Bellamy
Ceased 23/05/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED
ES FORTI LIMITED
ES FORTI LIMITED
ES FORTI LIMITED
BARCLAYS BANK PLC
ES FORTI LIMITED
PETER ROBERT JOHNSON
CITIBANK, N.A., LONDON BRANCH (AS "SECURITY AGENT")
CITIBANK, N.A., LONDON BRANCH (AS "SECURITY AGENT")
ES FORTI LIMITED
ES FORTI LIMITED
QINVEST LLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
QINVEST LLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
QINVEST LLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
CITIBANK N.A. LONDON BRANCH (AS SECURITY TRUSTEE)
CompanyRankvs 45119+ SIC 64209 peers17
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 30/09/2024
Net Worth
-£6.4M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£19.7M
Current Liabilities
£26.1M
Fixed Assets
£12k
Debtors
£19.7M
Profit After Tax
-£13.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£20.3M |
| 2023 | 0.53 | -£10.6M |
| 2022 | 0.50 | -£7.4M |
| 2021 | 0.64 | -£3.4M |
| 2020 | 0.69 | -£1.6M |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.