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Silverrail Technologies Uk Limited

07070911

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 10/11/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Aaron Gowell

director · Since 10/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Shirley Chalmers

secretary · Since 20/11/2024

Mr Cameron Jones

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Aaron Gowell

25–50% shares
25–50% votes

British · England · Age 57

2, Minton Place, Bicester, OX26 6QB

Notified 06/04/2016

Former PSCs

Mr William Phillipson

Ceased 01/07/2019

Mr Pierre Jacques De Foras

Ceased 14/02/2020

Miss Caroline Ruth Thompson

Ceased 01/12/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 27/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2026Registered 02/02/2026
Charge
outstanding

TRANSPORT FOR WALES RAIL LTD

Created 08/10/2021Registered 12/10/2021
Charge
satisfied

SILICON VALLEY BANK

Created 24/10/2016Registered 25/10/2016Satisfied 27/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2010Registered 28/05/2010Satisfied 08/10/2011

CompanyRankvs 8316+ SIC 47190 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£743k

Working capital

Current Assets

£8.8M

Current Liabilities

£8.1M

Fixed Assets

£104k

Debtors

£7.3M

Admin Expenses

£10.8M

Profit After Tax

-£1.4M

1avg. employees

Tax at Year End

Corp tax£0

People Costs(2020)

Wages & salaries£3.6M
NI contributions£657k

Balance Sheet

Intangible assets£0
Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09
20241.09
20231.21
20221.51
20211.73
20201.50
20191.43
20181.30

Derived from filed accounts. Not audited figures.