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Sallyco Limited

09053191

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CANNON COURT, LONDON, NW3 4BN
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sally Kashi

secretary · Since 22/05/2014

Mr Daniel Elkana Elghanian

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Iraj Elghanian

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Persons with Significant Control

Sally Kashi

50–75% shares
50–75% votes

British · England · Age 43

Cannon Court, 37 Belsize Avenue, London, NW3 4BN

Notified 24/12/2019

Former PSCs

Mr Iraj Elghanian

Ceased 25/08/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2014Registered 19/09/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2014Registered 19/09/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2014Registered 19/09/2014

CompanyRankvs 21007+ SIC 41100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21007Sallyco Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£645k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£11k

Current Liabilities

£553k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£388k
20230.03+£19k
20220.01+£27k
20210.01+£36k
20200.04+£33k
20190.01+£40k
20180.02—

Derived from filed accounts. Not audited figures.