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Silkmoth Limited

04204791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CYGNET HOUSE CYGNET WAY, HUNGERFORD, RG17 0YL
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Barrie Bendelow

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 36 other boards

Mr Michael David Sean Jefferies

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 51 other boards

Persons with Significant Control

Kerridge Commercial Systems Limited

75–100% shares
75–100% votes
Appoint directors

Cygnet House, Cygnet Way, Hungerford, RG17 0YL

Reg: 07090521 · Companies House, England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Carl Dean

Ceased 29/10/2024

Mr Keith Edward Jones

Ceased 30/09/2019

CompanyRankvs 1390+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£972k

Current Liabilities

£126k

Fixed Assets

£612k

Debtors

£596k

15avg. employees

Tax at Year End(2019)

Corp tax£56k
VAT£38k

Balance Sheet

Intangible assets£594k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20237.73+£139k
20228.05-£114k
20216.99+£363k
20208.36+£107k
20195.37+£56k£767k
20183.64£693k

Derived from filed accounts. Not audited figures.