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Silver Food Ltd

09370334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COFFEE REPUBLIC OLD STATION MASTER BUILDING, CHELMSFORD, CM1 1HT
Incorporated 31/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47250
Retail sale of beverages in specialised stores
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mrs Sobia Saad

director · Since 31/12/2014

DOCTOR

PAKISTANI · ENGLAND · Age 46

Persons with Significant Control

Mrs Sobia Saad

75–100% shares

Pakistani · England · Age 46

Coffee Republic Old Station Master Building, Duke Street, Chelmsford, CM1 1HT

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/09/2016Registered 03/10/2016

CompanyRankvs 5386+ SIC 47190 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£502k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£12k

Current Liabilities

£556k

Fixed Assets

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£4k
20230.04+£27k
20220.03+£98k
20210.08+£38k
20200.07+£34k
20190.07+£91k
20180.22

Derived from filed accounts. Not audited figures.