Silk And Mackman Services Limited
04230317
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 19/04/2007
OPS MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 21/02/2025
COMPANY SECRETARY
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Persons with Significant Control
Mr Surjit Cheema
British · England · Age 63
New Marlborough House, 90c Wrotham Road, Gravesend, DA11 0QQ
Notified 06/04/2016
Charges1 outstanding
TECHNICAL & GENERAL GUARANTEE COMPANY S.A.
TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED
CHEEMA LIMITED
CompanyRankvs 86+ SIC 80200 peers78
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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 31/08/2024
Net Worth
£945k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£944k
Working capital
Current Assets
£1.2M
Current Liabilities
£305k
Fixed Assets
£931
Debtors
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.09 | +£7k |
| 2023 | 2.59 | +£111k |
| 2022 | 3.91 | +£243k |
| 2021 | 2.07 | +£61k |
| 2020 | 1.81 | -£392k |
| 2019 | 3.93 | -£19k |
| 2018 | 3.92 | +£23k |
| 2017 | 3.82 | — |
Derived from filed accounts. Not audited figures.