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Silverchip Limited

06754526

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CTI DIGITAL, SUITE 2A AND 2B SOUTH CENTRAL, MANCHESTER, M2 5QR
Incorporated 20/11/2008

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Andrew Giles

director · Since 07/01/2025

GROUP FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Christopher Paul Burgess

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Cti Holdings Limited

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

Cti Digital, Suite 2a And 2b, South Central, Manchester, M2 5QR

Reg: 11642763 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 01/07/2022

Former PSCs

Mr Liam Anthony Bateman

Ceased 01/07/2022

Mr Jamie Ashley Mcmullan

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 09/05/2024Registered 23/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2022Registered 02/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2021Registered 11/08/2021Satisfied 18/07/2022

CompanyRankvs 16690+ SIC 62090 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/11/2021

Net Worth

£118k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£421k

Current Liabilities

£171k

Fixed Assets

£53k

Debtors

£146k

18avg. employees+5

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.46-£37k
20201.58+£20k
20191.50+£24k
20182.27

Derived from filed accounts. Not audited figures.