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Silversword Limited

05557065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Christopher Bialan

director · Since 20/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Christopher Bialan

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

British · United Kingdom · Age 68

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

AFFINITY CARE HOMES LIMITED (THE "SECURITY TRUSTEE")

Created 22/03/2011Registered 29/03/2011
charge
outstanding

SANTANDER UK PLC

Created 22/03/2011Registered 26/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2008Registered 29/03/2008Satisfied 05/08/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 14/12/2007Registered 18/12/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 14/12/2007Registered 18/12/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 11/12/2007Registered 13/12/2007

CompanyRankvs 210820+ SIC 86900 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21082Silversword Limited
68
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.

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£1.1M

Current Liabilities

£735k

Fixed Assets

£3.4M

Debtors

£840k

0avg. employees-43

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.6M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£19k
20231.80+£55k
20212.49+£213k
20202.36—

Derived from filed accounts. Not audited figures.