Back to search

Sylvera Ltd

12382318

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Allister David John Furey

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Carlos Gonzalez-Cadenas

director · Since 24/01/2022

INVESTOR

SPANISH · ENGLAND · Age 47

Also on 1 other board

Mr Daniel David Waterhouse

director · Since 10/07/2023

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Ms Rebecca Florence Lander

secretary · Since 31/01/2025

Persons with Significant Control

Former PSCs

Mr Allister David John Furey

Ceased 12/12/2021

Mr Aleksi Tukiainen

Ceased 09/04/2020

Mr Samuel Gill

Ceased 24/03/2021

CompanyRankvs 3830+ SIC 62012 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2023

Turnover

£3.8M

Annual revenue

Net Worth

£48.1M

Balance sheet strength

Cash

£46.8M

Cash in the bank

Profit Before Tax

-£15.6M

Bottom line earnings

Net Current Assets

£47.3M

Working capital

Current Assets

£49.9M

Current Liabilities

£2.6M

Fixed Assets

£750k

Debtors

£3.1M

Cost of Sales

£859k

Gross Profit

£2.9M

Admin Expenses

£19.1M

Operating Profit

-£16.1M

133avg. employees+51

Balance Sheet

Intangible assets£0
Assets less current liabilities£48.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202319.13+£16.8M
202215.19+£4.1M
202137.22+£27.0M
20211.21

Derived from filed accounts. Not audited figures.