Sylvestrian Enterprises Limited
03323866
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 01/09/2025
HEADTEACHER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 25/06/2015
director · Resigned 17/08/2015
director · Resigned 17/08/2016
director · Resigned 24/03/2023
director · Resigned 31/08/2025
secretary · Resigned 10/12/2025
director · Resigned 12/08/2026
Change History
Active
Private Limited Company
FOREST SCHOOL
SNARESBROOK
CompanyRankvs 1200+ SIC 56290 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£1.4M
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£805k
Cash in the bank
Profit Before Tax
£266k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£863k
Current Liabilities
£856k
Fixed Assets
£17k
Debtors
£56k
Cost of Sales
£88k
Gross Profit
£1.3M
Admin Expenses
£1.0M
Operating Profit
£264k
Profit After Tax
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
Derived from filed accounts. Not audited figures.