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Silvarow Holdings Limited

10784629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ENERGIQUE, ALTON, GU34 2NB
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
93199
Other amusement and recreation activities

Officers

Mr Glen Paul Jepson

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Glen Paul Jepson

75–100% shares
75–100% votes

British · England · Age 39

6 Lime Close, Dibden Purlieu, Southampton, SO45 4RD

Notified 23/05/2017

Former PSCs

Mr Garry Jepson

Ceased 01/06/2018

Charges0 outstanding

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/10/2020Registered 09/11/2020Satisfied 18/03/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/10/2020Registered 23/10/2020Satisfied 18/03/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/10/2020Registered 19/10/2020Satisfied 18/03/2021
Charge
satisfied

SOCIAL MONEY LIMITED

Created 15/04/2020Registered 21/04/2020Satisfied 16/10/2020
Charge
satisfied

SOCIAL MONEY LIMITED

Created 15/04/2020Registered 21/04/2020Satisfied 16/10/2020
Charge
satisfied

MTF NE LIMITED

Created 14/06/2019Registered 14/06/2019Satisfied 25/06/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/12/2017Registered 13/12/2017Satisfied 12/03/2020

CompanyRankvs 92157+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£280k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£180k

Current Liabilities

£37k

Debtors

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£3k
20235.63+£7k
20220.28+£8k
20220.34+£10k
20210.36-£191k
20202.81-£99k
20193.12-£3k
20182.34

Derived from filed accounts. Not audited figures.