Silverfish Uk Limited
04075057
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2000
SALES MANAGER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Silverfish Uk (Holdings) Limited
Units 3b And 3c, Woodacre Court, Burraton Road Saltash, PL12 6LF
Reg: 07702814 · Companies House · Ltd
Notified 06/04/2016
Charges5 outstanding
CONNECTION CAPITAL LLP
CONNECTION CAPITAL LLP
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TC SECURITY TRUSTEE LIMITED
CONNECTION CAPITAL LLP
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BARCLAYS BANK PLC
CompanyRankvs 65400+ SIC 47789 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
although the directors expect the waivers and loan rescheduling to be agreed in the normal course of discussions. The directors recognise that certain matters require consideration when assessing going concern at the date of approval. The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the
Key FinancialsYear ending 31/10/2024
Turnover
£12.0M
Annual revenue
Net Worth
-£559k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£10.4M
Current Liabilities
£12.2M
Fixed Assets
£1.2M
Debtors
£1.9M
Cost of Sales
£9.5M
Gross Profit
£2.4M
Admin Expenses
£4.2M
Operating Profit
-£1.8M
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£1.8M |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.