Back to search

Saltcom Limited

09086349

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 Bridewell Place, Third Floor East, London, EC4V 6AP
Incorporated 16/06/2014

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lincoln Secretaries Limited

secretary · Since 16/06/2014

BRITISH

Also on 217 other boards

Mr Gerald Brian Taylor

director · Since 16/06/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Lincoln Secretaries Limited

corporate secretary · Since 16/06/2014

Reg: 4382026

Also on 217 other boards

Gerald Brian Taylor

director · Since 16/06/2014

British · England · Age 82

Persons with Significant Control

Mr Alessio De Luca

75–100% shares

Italian · Italy · Age 58

12, Bridewell Place, London, EC4V 6AP

Notified 01/03/2017

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line112 Bridewell Place
2026-06-28

12 BRIDEWELL PLACE

post townLondon
2026-06-28

LONDON

CompanyRankvs 44623+ SIC 64209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£310k

Balance sheet strength

Cash

£921k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£922k

Current Liabilities

£1.2M

Debtors

£1k

Profit After Tax

-£50k

0avg. employees
Signed by 09086349 2025-01-01 2025-12-31 09086349 2025-12-31 09086349 core:RetainedEarningsAccumulatedLosses 2025-12-31 09086349 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£50k
20240.80-£776k
20231.50

Derived from filed accounts. Not audited figures.