Silverhill Finance Limited
09401629
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 12/11/2021
FINANCE AND INVESTMENT MANAGEMENT
LITHUANIAN · ENGLAND · Age 29
Persons with Significant Control
Mr Glib Zagorii
Ukrainian · Cyprus · Age 49
3, Zagreos, Limassol, CY-4 041
Notified 27/08/2021
Former PSCs
Charlotte Dorothy Van Heerden
Ceased 27/08/2021
Mr Mykhaylo Chupryna
Ceased 27/08/2021
CompanyRankvs 116390+ SIC 82990 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.
Risk deductions
Going concern doubt: -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 director with respect to going con
Key FinancialsYear ending 31/01/2024
Turnover
£20.4M
Annual revenue
Net Worth
£54.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£220k
Bottom line earnings
Net Current Assets
£54.1M
Working capital
Current Assets
£60.6M
Current Liabilities
£6.5M
Debtors
£3.4M
Cost of Sales
£19.8M
Gross Profit
£569k
Admin Expenses
£363k
Profit After Tax
-£183k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.33 | +£0 |
| 2023 | 7.53 | +£0 |
| 2022 | 6746.18 | +£0 |
| 2021 | — | +£0 |
| 2020 | 218.34 | +£142 |
| 2019 | 26.03 | — |
Derived from filed accounts. Not audited figures.