Silteq Limited
01000995
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 22/02/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 17 other boards
Mr Simon James Speak
director · Since 14/07/2026
BRITISH · ENGLAND
Mrs Jane Mary Caldwell
director · Since 14/07/2026
BRITISH · ENGLAND
Mr Matthew Richard Threlfall Hurst
director · Since 14/07/2026
BRITISH · ENGLAND
Former
director · Resigned 19/01/2019
director · Resigned 30/06/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LYNSTOCK WAY
BOLTON
CompanyRankvs 41+ SIC 22190 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£880k
Fixed Assets
£1.1M
Debtors
£1.2M
Profit After Tax
£229k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.74 | +£229k |
| 2025 | 2.83 | +£199k |
| 2024 | 2.80 | +£160k |
| 2023 | 3.15 | — |
Derived from filed accounts. Not audited figures.