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Silversword Developments Limited

04370283

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 8 ASSEMBLY BUILDING C, BRISTOL, BS2 0JJ
Incorporated 08/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mfc Management Limited

director · Since 10/05/2002

BRITISH

Mr Richard Graham Doubtfire

director · Since 10/03/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Mfc Management Ltd

75–100% shares

60, Brackendale Road, Camberley, GU15 2JY

Reg: 04040655 · Uk Company Register · Limited Company

Notified 07/04/2016

Charges0 outstanding

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CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

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

closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. 2 Going concern The company has an excess of liabilities over assets at 31st December 2023 and 2022, and the company's ability to continue trading is dependant on the full support of the company's director

Key FinancialsYear ending 31/12/2023

Net Worth

-£672k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

—

Current Liabilities

£570k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£486k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023-£168k
2022-£93k

Derived from filed accounts. Not audited figures.