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Saltwater Holdings Limited

10422730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUFFOLK HOUSE, GROUND FLOOR (EAST), SEVENOAKS, TN13 1XE
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Ronald Duke

director · Since 12/10/2016

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 49

Mr Andrew Miles Herbert

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Matthew Robert Jackson

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Andrew Miles Herbert

25–50% shares
25–50% votes

British · England · Age 58

Suffolk House, 154 High Street, Sevenoaks, TN13 1XE

Notified 12/10/2016

Mr Simon Ronald Duke

25–50% shares
25–50% votes

Australian · Australia · Age 49

Suffolk House, 154 High Street, Sevenoaks, TN13 1XE

Notified 12/10/2016

Mr Matthew Robert Jackson

25–50% shares
25–50% votes

British · England · Age 52

Suffolk House, 154 High Street, Sevenoaks, TN13 1XE

Notified 12/10/2016

CompanyRankvs 86454+ SIC 82990 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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86454Saltwater Holdings Limited
49
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.

Employees0/15 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.

Longevity10/15 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 31/10/2025

Net Worth

£494k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£108

Current Liabilities

£169k

Fixed Assets

£663k

Balance Sheet

Assets less current liabilities£494k
Signed by A Herbert 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£146k
20240.00—

Derived from filed accounts. Not audited figures.