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Silverray Ltd

11339711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT F8 (5TH FLOOR) PEAR MILL INDUSTRIAL ESTATE, STOCKPORT, SK6 2BP
Incorporated 01/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Professor Sembukuttiarachilage Ravi Pradip Silva

secretary · Since 01/05/2018

Also on 3 other boards

Professor Sembukuttiarachilage Ravi Pradip Silva

director · Since 01/05/2018

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Dr Richard John Parmee

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Daniel Peter Cathie

director · Since 08/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Gareth Paul John Llewellyn

director · Since 01/03/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Perry William Duffill

director · Since 13/03/2025

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Professor Sembukuttiarachilage Ravi Pradip Silva

25–50% shares
25–50% votes

British · England · Age 57

Unit F8 (5th Floor), Pear Mill Industrial Estate, Stockport, SK6 2BP

Notified 01/05/2018

CompanyRankvs 478+ SIC 72190 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity8/15 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

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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£234k

Fixed Assets

£160k

Debtors

£472k

14avg. employees

Tax at Year End(2023)

Corp tax-£132k

Director Loans(2024)

Company owes directors£624

Balance Sheet

Intangible assets£28k
Assets less current liabilities£3.1M
Signed by Mr Daniel Peter Cathie 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.62+£0
202513.62+£2.5M
20243.37-£634k
202320.14+£1.2M
20226.50-£39k
202114.41+£7k
20201.94-£62k

Derived from filed accounts. Not audited figures.