Silverdisc Limited
02798073
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 04/02/2022
DIRECTORS
BRITISH · ENGLAND · Age 33
Also on 4 other boards
Former
director · Resigned 11/09/2018
secretary · Resigned 11/09/2018
secretary · Resigned 30/04/2019
secretary · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 07/06/2022
Persons with Significant Control
Silverdisc Holdings Limited
Unit 1, Swallow Court, Kettering, NN15 6XX
Reg: 13743644 · England And Wales · Limited Company
Notified 14/01/2022
Former PSCs
Mr Paul Mcgroary
Ceased 11/09/2018
Mr Alan Charles Perkins
Ceased 11/09/2018
Mrs Samantha Clare Perkins
Ceased 11/09/2018
Mr Paul Mcgroary
Ceased 30/04/2019
Mrs Samantha Clare Perkins
Ceased 14/01/2022
Change History
Active
Private Limited Company
FIRST FLOOR UNIT 1 SWALLOW COURT
KETTERING
CompanyRankvs 80955+ SIC 62020 peers28
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
end the company was owed £nil (2024 - £98,014) by associated companies in relation to loans. The company was also owed £1,485 (2025 - £1,485) by a company in which the Director has an interest. 12. GOING CONCERN The director has considered the period to 31 October 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its l
Key FinancialsYear ending 31/03/2026
Net Worth
-£36k
Balance sheet strength
Cash
£374
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£4k
Current Liabilities
£16k
Fixed Assets
£51k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.25 | -£77k |
| 2025 | 2.36 | -£31k |
| 2024 | 2.41 | -£14k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.