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Saltcom Limited

09086349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 81

Also on 18 other boards

Persons with Significant Control

Mr Alessio De Luca

75–100% shares

Italian · Italy · Age 57

12, Bridewell Place, London, EC4V 6AP

Notified 01/03/2017

CompanyRankvs 563000+ SIC 64209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2024

Net Worth

-£261k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Debtors

£250k

Profit After Tax

-£776k

0avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£776k
20231.50+£130k
20211.06+£149k
20201.08+£76k
20191.03+£82k
20180.93

Derived from filed accounts. Not audited figures.