Silvertree Cleaning Support Ltd
08542797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 20/10/2014
GENERAL MANAGER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Former
director · Resigned 31/03/2014
Persons with Significant Control
Ms Susan Elisebeth Cotton
British · England · Age 64
14, Smallwood Close, Newcastle, ST5 7SF
Notified 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
14 SMALLWOOD CLOSE
NEWCASTLE
CompanyRankvs 2930+ SIC 81210 peers67
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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 31/05/2025
Turnover
£21k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£13k
Current Liabilities
£17k
Fixed Assets
£4k
Debtors
£8k
Cost of Sales
£534
Gross Profit
£20k
Admin Expenses
£34k
Operating Profit
£14k
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | — |
| 2024 | 0.78 | — |
| 2023 | 0.98 | +£4k |
| 2022 | 3.35 | +£4k |
| 2021 | 0.78 | -£5k |
| 2020 | -0.86 | +£11k |
| 2019 | -2.25 | — |
Derived from filed accounts. Not audited figures.