Silk F M Limited
03106027
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 10/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Dee 106.3 Limited
Archway House, Station Road, Chester, CH1 3DR
Reg: 4042203 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 549+ SIC 60100 peers47
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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 30/06/2025
Net Worth
-£109k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£84k
Current Liabilities
£76k
Fixed Assets
£6k
Debtors
£72k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | -£34k |
| 2024 | 1.11 | -£51k |
| 2023 | 1.24 | -£29k |
| 2022 | 2.26 | -£7k |
| 2021 | 2.90 | -£91k |
| 2019 | 3.31 | +£30k |
| 2018 | 2.71 | -£42k |
| 2016 | 3.74 | — |
Derived from filed accounts. Not audited figures.