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Silver Bullet Media Services Limited

06216702

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

54 CHARLOTTE STREET, LONDON, W1T 2NS
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73120
Media representation

Officers

Mr Ian James

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Christopher John Ellis

director · Since 08/04/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Silver Bullet Data Services Group Plc

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

54, Charlotte Street, London, W1T 2NS

Reg: 08525481 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

VANE FINANCE TECHNOLOGY LIMITED

Created 31/10/2024Registered 12/11/2024

CompanyRankvs 27903+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2020

Net Worth

-£19.1M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£19.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£23.7M

Fixed Assets

£839k

Debtors

£3.3M

16avg. employees

Balance Sheet

Intangible assets£831k
Assets less current liabilities-£19.1M
Signed by Mr Ian James 12/05/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.16

Derived from filed accounts. Not audited figures.