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The Silvie Fleming Collection Limited

06252284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALCOT HOUSE WALCOT, CHIPPING NORTON, OX7 3HJ
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Hugo Rittson Thomas

director · Since 18/05/2007

ARTIST/CURATOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Hugo Rittson Thomas

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

British · England · Age 69

Walcot House, Walcot, Chipping Norton, OX7 3HJ

Notified 06/04/2016

CompanyRankvs 2140+ SIC 90040 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.4M

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£414k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£338k
20240.88-£103k
20230.91+£333k
20220.86-£396k
20210.91

Derived from filed accounts. Not audited figures.