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Silverfile Limited

02824561

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

124 EUSTON ROAD, NW1 2AL
Incorporated 07/06/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pak Wai Cheung

director · Since 01/07/1992

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Tung Tao Chan

secretary · Since 01/07/1993

BUSINESS EXECUTIVE

CHINESE · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr Tung Tao Chan

director · Since 01/07/1993

BUSINESS EXECUTIVE

CHINESE · UNITED KINGDOM · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Tung Tao Chan

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 67

124 Euston Road, NW1 2AL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BANK OF CHINA

Created 27/01/1997Registered 08/02/1997
charge
outstanding

CHINA TRAVEL SERVICES AND INFORMATION CENTRE

Created 06/10/1993Registered 13/10/1993

CompanyRankvs 32435+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£847k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£32k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£907k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£26k
20230.01+£43k
20220.01-£28k
20210.14+£22k
20200.15+£38k
20190.21+£7k
20180.17+£24k
20170.75

Derived from filed accounts. Not audited figures.