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Salinity Solutions Ltd

12559772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 16/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Timothy James Naughton

director · Since 25/02/2021

RESEARCH FELLOW

BRITISH · ENGLAND · Age 30

Mr Richard Michael Bruges

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Wayne Hickling

director · Since 22/10/2021

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Timothy Richard Michael Povey

secretary · Since 01/06/2022

Mr Stephen James Dunn

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Edward Errington Gilroy

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Hernan Uribe Ureta

director · Since 30/04/2025

COMMERCIAL ENGINEER

CHILEAN · CHILE · Age 35

Persons with Significant Control

Former PSCs

Prof. Philip Andrew Davies

Ceased 27/04/2021

University Of Birmingham

Ceased 02/11/2022

Clean Engineering Limited

Ceased 02/11/2022

Mr Timothy James Naughton

Ceased 02/09/2021

CompanyRankvs 460+ SIC 36000 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity6/15 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

uncertainty and when management is aware, in making its assessment of material uncertainties relating to events or conditions that cast significant doubt upon the entity’s ability to continue as a going concern, the entity shall disclose those uncertainties. No such disclosures were considered necessary in preparing the Financial Statements. The directors are able to conclude that no material u

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£167k

Fixed Assets

£363k

Debtors

£265k

9avg. employees+2

Balance Sheet

Intangible assets£337k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58+£1.4M
20232.74-£378k
20233.20+£55k
20223.78

Derived from filed accounts. Not audited figures.