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Silkstream Computers Limited

02490546

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BECKWITH BARN WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 09/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Surinder Singh Kandola

director · Since 09/04/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Surinder Singh Kandola

Significant control

British · England · Age 61

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Notified 06/04/2018

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 19/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2006Registered 12/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2006Registered 14/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2006Registered 14/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 17/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2002Registered 21/11/2002Satisfied 09/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2001Registered 22/08/2001

CompanyRankvs 52860+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£640k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£539k

Current Liabilities

£794k

Debtors

£51k

1avg. employees

Balance Sheet

Assets less current liabilities-£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£8k
20230.62-£10k
20220.53-£11k
20210.41-£8k
20200.36-£11k
20190.37-£10k
20180.34

Derived from filed accounts. Not audited figures.