Silica Limited
07172926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/03/2010
SOFTWARE ENGINEER
UNITED KINGDOM · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Peter Thomas Cornforth
British · England · Age 45
C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, BH17 7FJ
Notified 06/04/2016
CompanyRankvs 6352+ SIC 62020 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£314k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£166k
Current Liabilities
£25k
Fixed Assets
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.68 | +£51k |
| 2024 | 7.48 | +£100k |
| 2023 | 11.37 | -£260k |
| 2022 | 3.59 | -£25k |
| 2021 | 29.56 | +£249k |
| 2020 | 11.27 | +£1k |
| 2019 | 7.70 | — |
Derived from filed accounts. Not audited figures.