Spl Investment Limited
10646564
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 01/03/2017
Persons with Significant Control
Mrs Sonya Diane Latham
British · United Kingdom · Age 69
The Old Rectory, Main Street, Mowsley, LE17 6NT
Notified 01/03/2017
Charges3 outstanding
SILBURY SPECIALTY FINANCE LIMITED
SILBURY SPECIALTY FINANCE LIMITED
UBS AG, LONDON BRANCH
Change History
Active
MOWSLEY
Private Limited Company
THE OLD RECTORY
CompanyRankvs 769+ SIC 64304 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£341k
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£65k |
| 2024 | — | -£106k |
| 2023 | — | -£205k |
| 2022 | — | +£228k |
| 2021 | 0.00 | +£492k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.