Silverfish Holdings Limited
11409967
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 17/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Mr Bernard John Dale
director · Since 23/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
director · Since 23/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Former
corporate secretary · Resigned 23/12/2021
director · Resigned 23/12/2021
director · Resigned 23/08/2023
Persons with Significant Control
Mr Darren Graham Mabbott
British · England · Age 54
Units 3b And 3c, Saltash Parkway Industrial Estate, Saltash, PL12 6LY
Notified 23/12/2021
Mrs Sarah Jane Mabbott
British · England · Age 56
Units 3b And 3c, Saltash Parkway Industrial Estate, Saltash, PL12 6LY
Notified 23/12/2021
Connection Capital Llp
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: Oc349617 · Companies House · Limited Liability Partnership
Notified 23/12/2021
Former PSCs
Connection Capital Llp
Ceased 23/12/2021
Charges4 outstanding
CONNECTION CAPITAL LLP
CONNECTION CAPITAL LLP
TC SECURITY TRUSTEE LIMITED
CONNECTION CAPITAL LLP
Change History
Active
Private Limited Company
UNITS 3B AND 3C
SALTASH
CompanyRankvs 17687+ SIC 74990 peers24
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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
although the directors expect the waivers and loan rescheduling to be agreed in the normal course of discussions. The directors recognise that certain matters require consideration when assessing going concern at the date of approval. The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the enti
Key FinancialsYear ending 31/10/2025
Turnover
£11.6M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£10.9M
Current Liabilities
£15.5M
Fixed Assets
£2.8M
Debtors
£2.7M
Cost of Sales
£9.2M
Gross Profit
£2.5M
Operating Profit
-£1.6M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£2.6M |
| 2024 | 0.74 | -£3.5M |
| 2023 | 13.89 | — |
Derived from filed accounts. Not audited figures.