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Salonica Capital Limited

09811258

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, LONDON, WC2B 5BL
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Wasid Raja

director · Since 25/03/2016

INVESTMENT BANKER

BRITISH · ENGLAND · Age 42

Mr Othman Shoukat Majid

director · Since 29/03/2016

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Othman Shoukat Majid

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Ground Floor, 26 Great Queen Street, London, WC2B 5BL

Notified 06/04/2016

CompanyRankvs 2541+ SIC 64999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

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 31/03/2025

Turnover

£441k

Annual revenue

Net Worth

£324k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

£214k

Working capital

Current Assets

£318k

Current Liabilities

£104k

Fixed Assets

£135k

Debtors

£289k

Admin Expenses

£375k

Operating Profit

£65k

Profit After Tax

£56k

2avg. employees

People Costs

Wages & salaries£21k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07—

Derived from filed accounts. Not audited figures.