Company Overview
Saloria Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 2015, so this is a well established company. Saloria Capital Limited has been in business for 10 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 27 Unit 27 Cygnus Business Centre, Dalmeyer Road, Willesden, London, NW10 2XA
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Companies House Data
Company NameSALORIA CAPITAL LIMITED
Company Number09918754
Registered Office AddressUnit 27 Unit 27 Cygnus Business Centre
 Dalmeyer Road
 NW10 2XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/01/2017
Directors & Members
Lalji Vekaria - Director
(British, 61 years old, born May 1965)
Appointed 16 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lalji Vekaria
1COIN LIMITED
3 MINSTER ROAD MANAGEMENT CO LTD
5GROUP LTD
ALPHA FISHERIES LIMITED
ARMSTRONG & BUTLER LIMITED
ARMSTRONG AND BUTLER HOLDINGS LIMITED
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CELM CAPITAL LIMITED
CINMARK TWENTY SIX LIMITED
CITIZEN INVESTMENTS LTD
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SALORIA ARCHITECTS LTD
SALORIA ECO BUSINESS LTD
SALORIA INVESTMENTS LIMITED
SALORIA LIMITED
TARGET TOMORROW LLP
TARGET YESTERDAY LIMITED
TOWN & COUNTRY PROPERTY AUCTIONS (LONDON) LIMITED
TRAVEL ALLIANCE LIMITED
UK TRAINING AND SKILLS DEVELOPMENT LTD
WEST LONDON BUSINESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,130,000 2,130,000 2,130,000
Current Assets 163,648 163,648 146,566
Creditors Due Within One Year 907,999 907,999 872,359
Working Cap -744,351 -744,351 -725,793
Total Assets Less Current Liabilities 1,385,649 1,385,649 1,404,207
Long-term Liabilities 1,314,449 1,314,449 1,333,007
Net Assets 71,200 71,200 71,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,200 71,200 71,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 93.6%
Stocks Inventory - - -
Debtors 6.8% 6.8% 6.2%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 7.1% 7.1% 6.4%
Creditors Due Within One Year 39.6% 39.6% 38.3%
Net Current Assets Liabilities -32.5% -32.5% -31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 2
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,293,648 2,293,648 2,276,566
Debt 2,222,448 2,222,448 2,205,366
Net Assets/Debt 71,200 71,200 71,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 099187540002 in full
Confirmation statement made on 27 November 2025 with no updates
Registration of charge 099187540005, created on 12 September 2025
Registration of charge 099187540006, created on 12 September 2025
Director's details changed for Mr Lalji Premji Ramji Vekaria on 6 August 2025
Confirmation statement made on 15 December 2024 with no updates
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT to Unit 27 Unit 27 Cygnus Business Centre Dalmeyer Road Willesden London NW10 2XA on 13 January 2025
Confirmation statement made on 15 December 2023 with no updates
Satisfaction of charge 099187540001 in part
Satisfaction of charge 099187540002 in part
Registration of charge 099187540004, created on 26 June 2023
Confirmation statement made on 15 December 2022 with no updates
Registration of charge 099187540003, created on 14 April 2022
Confirmation statement made on 15 December 2021 with no updates
Registered office address changed from PO Box 4385 09918754: Companies House Default Address Cardiff CF14 8LH to 85 Great Portland Street First Floor London W1W 7LT on 20 April 2021
Registered office address changed to PO Box 4385, 09918754: Companies House Default Address, Cardiff, CF14 8LH on 23 February 2021
Confirmation statement made on 15 December 2020 with no updates
Registered office address changed from Unit 27 Cygnus Business Centre Dalmeyer Road London NW10 2XA England to 85 Great Portland Street London W1W 7LT on 11 September 2020
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