Salcaul Limited
09349430
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 231 other boards
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 140 other boards
Persons with Significant Control
Frankel Holdings Limited
56-58, Benson Road, Warrington, WA3 7PQ
Reg: 13814877 · United Kingdom (England And Wales) · Private Limited Company
Notified 31/03/2023
Former PSCs
Salboy Limited
Ceased 31/03/2023
Bagatelle Estates Limited
Ceased 28/03/2018
Redwaters Leisure Limited
Ceased 01/11/2022
CompanyRankvs 625860+ SIC 41100 peers40
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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.
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
-£781k
Balance sheet strength
Cash
£566
Cash in the bank
Net Current Assets
-£781k
Working capital
Current Assets
£602k
Current Liabilities
£1.4M
Debtors
£601k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£152k |
| 2023 | 0.39 | +£112k |
| 2022 | 0.37 | — |
| 2021 | 0.37 | — |
| 2020 | 0.39 | — |
| 2019 | 0.42 | — |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.