Silberhorn Media Capital Ltd
12667904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 13/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Silberhorn Media Group Ltd
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Reg: 16722456 · England & Wales · Limited By Shares
Notified 26/10/2025
Former PSCs
Mr James Richard Baker
Ceased 26/10/2025
CompanyRankvs 2354+ SIC 59113 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£181k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£211k
Current Liabilities
£80k
Fixed Assets
£49k
Debtors
£40k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.65 | -£9k | £137k |
| 2024 | 8.21 | -£135k | £88k |
| 2023 | 5.46 | +£98k | — |
| 2022 | 4.22 | +£120k | — |
| 2021 | 4.08 | — | — |
Derived from filed accounts. Not audited figures.