Salamanca Group Service Company Limited
08809473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 41 other boards
director · Since 10/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Salamanca Group Holdings (Uk) Limited
58, Grosvenor Street, London, W1K 3JB
Notified 06/04/2016
Charges0 outstanding
ES FORTI LIMITED
ES FORTI LIMITED
ES FORTI LIMITED
CompanyRankvs 13067+ SIC 70100 peers30
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/09/2024
Net Worth
-£6.3M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
-£98k
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.5M
Fixed Assets
£930
Debtors
£1.2M
Admin Expenses
£98k
Operating Profit
-£98k
Profit After Tax
-£98k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£24.7M |
| 2022 | 0.04 | -£796k |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.