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Silver Editions Limited

03306683

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. GILES HOUSE, AMERSHAM, HP7 9DT
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jane Elizabeth Roberts

director · Since 02/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Kim Rhodes Roberts

director · Since 30/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Jane Elizabeth Roberts

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 70

25 Sheep Cottages, Amersham Road, Amersham, HP6 6SW

Notified 06/04/2016

Mr Kim Rhodes Roberts

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 76

St. Giles House, London Road East, Amersham, HP7 9DT

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 02/09/2024Registered 03/09/2024

CompanyRankvs 1920+ SIC 46499 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 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 strength5/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£415

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£206k

Current Liabilities

£266k

Fixed Assets

£100k

Debtors

£14k

4avg. employees

Tax at Year End

Corp tax£12k
VAT£8k

Director Loans

Company owes directors£25k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£41k
Signed by Mr K Roberts 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78£156k
20240.87-£12k£103k
20231.00+£26k
20221.18+£2k
20211.21+£18k
20200.85-£20k
20191.06

Derived from filed accounts. Not audited figures.