Silicon Digital Group Ltd
11981951
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 22/09/2022
VENTURE CAPITAL FUND MANAGER
FINNISH · FINLAND · Age 47
Also on 1 other board
Former
director · Resigned 14/07/2021
Persons with Significant Control
Former PSCs
Nicholas Phythian
Ceased 29/10/2021
Change History
Active
NEWPORT
Private Limited Company
FIRST FLOOR 4-5
CompanyRankvs 396+ SIC 58210 peers55
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£694k
Annual revenue
Net Worth
£152k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£140k
Working capital
Current Assets
£270k
Current Liabilities
£130k
Fixed Assets
£12k
Debtors
£70k
Gross Profit
£694k
Admin Expenses
£631k
Operating Profit
£63k
Profit After Tax
£168k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.08 | +£168k | — |
| 2022 | 0.69 | -£30k | £12k |
| 2021 | 1.03 | +£10k | — |
| 2021 | — | +£2k | — |
| 2020 | Infinity | — | — |
Derived from filed accounts. Not audited figures.