−£310k
vs Dec 202401
Summary
SALTCOM LIMITED is an active private limited company (company number 09086349) incorporated on 16 June 2014, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£310k and cash of £921k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (−£261k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 16 June 201412 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£921k
+19%vs Dec 2024Not disclosed
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£310k | £921k | — | £1.23m | — | −£50k | 0 |
| 31 December 2024 | −£261k | £772k | — | £1.28m | — | −£776k | 0 |
| 31 December 2023 | £516k | £916k | — | £852k | — | £86k | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.75Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-310,210 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +4 | Cash reservesCash £920,967 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2014-06-16 (12 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alessio De Luca
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 251 days
- Accounts period endNet liabilities £310k · abridged accounts
- Accounts period endNet liabilities £261k · abridged accounts
- Accounts period endNet assets £516k · abridged accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- RW PRINCEVILLE UK HOLDINGS LIMITEDLondon · inc. Jun 2014
- HC-ONE UPPER MIDCO LIMITEDLondon · inc. Jun 2014
- SBC BERLIN 2015-2017 LTDLondon · inc. Jun 2014
- HC-ONE INTERMEDIATE HOLDCO 1 LIMITEDLondon · inc. Jun 2014
- ALLEGRA ACQUISITIONS LIMITEDLondon · inc. Jun 2014
- MALLINCKRODT ARD HOLDINGS LIMITEDLondon · inc. Jun 2014
All companies incorporated on 16 June 2014 · in Jun 2014.
09
Reminders for SALTCOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.