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Silverbug Limited

04541846

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit 7 Bostocks Lane, Sandiacre, Nottingham, NG10 5QG
Incorporated 23/09/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

62090
Other information technology service activities

Officers

James Philip Healey

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

Mr Alexander Francis Erickson

director · Since 01/09/2026

BRITISH · ENGLAND

James Philip Healey

director · Since 06/12/2022

British · England

Barney Andrew Taylor

director · Since 02/12/2024

British · England

Andrew John Moss

director · Since 01/04/2025

British · England

Former

David Llewellyn Stanton

director · Resigned 06/08/2015

Adam Sullivan

director · Resigned 31/05/2016

Adam Carl Samuels

director · Resigned 31/07/2017

Graham John Mcmullen

director · Resigned 02/02/2018

Daniel Peter Bland

secretary · Resigned 01/10/2019

Robert Charles Laslett

director · Resigned 31/03/2021

Owen John Daley

director · Resigned 06/12/2022

Daniel Peter Bland

director · Resigned 06/12/2022

Hp Secretarial Services Limited

corporate secretary · Resigned 06/12/2022

Jonathan Simon Hardy

director · Resigned 31/10/2023

Daniel Peter Bland

director · Resigned 20/11/2023

Stephen John Halstead

director · Resigned 30/11/2023

Mark Alexander Lovett

director · Resigned 25/11/2024

James Steventon

director · Resigned 02/12/2024

Spencer Lea

director · Resigned 21/03/2025

Mr Andrew John Moss

director · Resigned 08/07/2026

Persons with Significant Control

Air It Group Limited

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

Reg: 05543898 · England And Wales · Private Limited Company

Notified 06/12/2022

Aep V Investment General Partner Llp

Significant control

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Mr Owen John Daley

Ceased 06/12/2022

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 31/01/2023Registered 03/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2022Registered 28/03/2022
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 14/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2014Registered 26/06/2014Satisfied 03/06/2021

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Unit 7 Bostocks Lane
2026-06-12

UNIT 7 BOSTOCKS LANE

post town → Nottingham
2026-06-12

NOTTINGHAM

CompanyRankvs 24901+ SIC 62090 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

—

Debtors

£1.0M

Tax at Year End(2021)

Corp tax£114k
Dividends paid-£330k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr A Erickson 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£431k
20210.53—

Derived from filed accounts. Not audited figures.