Silteq Limited
01000995
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 31/12/1995
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
director · Since 22/02/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
director · Since 01/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Charges1 outstanding
INVESTORS IN INDUSTRY PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 22190 peers74
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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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£826k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.0M
Fixed Assets
£175k
Debtors
£1.4M
Profit After Tax
£349k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£199k |
| 2024 | 2.80 | +£160k |
| 2023 | 3.15 | +£156k |
| 2022 | 2.12 | +£168k |
| 2021 | 2.71 | +£271k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.