Sillywater Ltd
11648760
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 02/02/2026
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Former
secretary · Resigned 02/02/2026
director · Resigned 02/02/2026
director · Resigned 02/02/2026
Persons with Significant Control
Careconnx Ltd
5, Copse Close, Horsham, RH12 5RS
Reg: 16676732 · England & Wales · Ltd By Shares
Notified 02/02/2026
Former PSCs
Mr Andrew Demetriou
Ceased 25/07/2024
Tg Sunflower Ltd
Ceased 02/02/2026
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Change History
Active
ARUNDEL
Private Limited Company
UNIT D ARUNDEL COURT
CompanyRankvs 842+ SIC 88100 peers68
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£147k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£253k
Current Liabilities
£113k
Fixed Assets
£7k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£227k |
| 2024 | 2.28 | +£121k |
| 2023 | 2.44 | +£40k |
| 2022 | 2.57 | +£191k |
| 2020 | 3.55 | — |
Derived from filed accounts. Not audited figures.