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Salmon Topco Limited

13841409

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SAFEGUARD GLAZING SUPPLIES LIMITED MANOR DRIVE, PETERBOROUGH, PE4 7AP
Incorporated 11/01/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Morgan Page

director · Since 29/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Nicholas Philip Welsh

director · Since 29/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon Andrew Welsh

director · Since 29/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr David Peter Pearson

director · Since 01/02/2022

NON EXEC CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Mr Nigel Lloyd Dolby

director · Since 24/01/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Michael John Quinn

director · Since 29/08/2023

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Foresight Regional Investment Ii General Partner Llp

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

C/O Foresight Group Llp, Clarence House, 133 George Street, Edinburgh, EH2 4JS

Reg: So306747 · Scotland · Limited Liability Partnership

Notified 20/01/2022

Former PSCs

Foresight Regional Investment Ii General Partner Llp

Ceased 11/01/2022

Foresight Company 1 Limited

Ceased 20/01/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/05/2022Registered 24/05/2022
Charge
satisfied

BLACKMEAD INFRASTRUCTURE LIMITED

Created 29/01/2022Registered 01/02/2022Satisfied 20/05/2022
Charge
outstanding

FORESIGHT REGIONAL INVESTMENT II LP ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT

Created 29/01/2022Registered 01/02/2022

CompanyRankvs 21010+ SIC 64209 peers
31

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£261k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£996k

Current Liabilities

£3.1M

Fixed Assets

£1.1M

Debtors

£180k

Cost of Sales

£8.9M

Admin Expenses

£3.8M

Profit After Tax

-£820k

2avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£4.6M
Bank loans & overdrafts£2.0M
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£1.2M
20230.34+£65k
20220.27

Derived from filed accounts. Not audited figures.