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Silicon Reef Ltd

10093340

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

High Cedar, Nevill Park, Royal Tunbridge Wells, TN4 8NN
Incorporated 31/03/2016

Previously known as

Cognitive Cloud Consulting Ltd · until 21/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Timothy Mervyn Wallis

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Timothy Mervyn Wallis

director · Since 01/04/2022

British · England · Age 53

Former

Andrew John Bond

director · Resigned 12/06/2018

Richard Antony Hewitson

director · Resigned 17/06/2021

Giles Frederick Court

director · Resigned 31/03/2022

Adam Christopher Brown

director · Resigned 31/03/2022

Philip John Charles Schofield

director · Resigned 13/10/2022

Alexander David Graves

director · Resigned 07/07/2025

Larry Christopher Knight

director · Resigned 07/07/2025

Persons with Significant Control

Silicon Reef Group Ltd

75–100% shares
75–100% votes

High Cedar, Nevill Park, Royal Tunbridge Wells, TN4 8NN

Reg: 12967063 · Register Of Companies · Limited Liability Company

Notified 08/06/2021

Former PSCs

Adam Christopher Brown

Ceased 08/06/2021

Giles Frederick Court

Ceased 08/06/2021

Mr Andrew John Bond

Ceased 12/06/2018

Richard Antony Hewitson

Ceased 21/05/2021

Alexander Graves

Ceased 08/06/2021

Charges1 outstanding

Charge
outstanding

CHPTR 3 BELLAROO UNLIMITED

Created 18/07/2024Registered 18/07/2024

Change History

officer appointedWALLIS, Timothy Mervyn
2026-06-28
statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1High Cedar
2026-06-28

NEW BROAD STREET HOUSE

post townRoyal Tunbridge Wells
2026-06-28

LONDON

postcodeTN4 8NN
2026-06-28

EC2M 1NH

CompanyRankvs 74128+ SIC 62020 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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

-£1.2M

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.2M

Fixed Assets

£11k

Debtors

£1.0M

24avg. employees+2

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£344k
20230.50-£128k
20230.54-£260k
20220.66-£521k
20212.40-£64k
20201.21-£25k
20191.31

Derived from filed accounts. Not audited figures.