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Silbury Specialty Finance Limited

12736777

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Verde, 10 Bressenden Place, London, SW1E 5DH
Incorporated 13/07/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

70221
Financial management

Officers

Mr Nael Khatoun

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mr Frederick Richard Mcphie Powles

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 17 other boards

Mr Gavin Eustace

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Grenville Turner

director · Since 01/11/2022

DIRECTOR

BRITISH · MONACO · Age 68

Mr Mario Adario

director · Since 01/11/2022

DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 47

Also on 8 other boards

Matthew Taylor

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Frederick Richard Mcphie Powles

director · Since 13/07/2020

British · United Kingdom · Age 45

Nael Khatoun

director · Since 13/07/2020

British · England · Age 49

Gavin Eustace

director · Since 04/12/2020

British · England · Age 48

Mario Adario

director · Since 01/11/2022

Italian,British · England · Age 47

Grenville Turner

director · Since 01/11/2022

British · Monaco · Age 68

Matthew Taylor

director · Since 04/05/2023

British · United Kingdom · Age 53

Former

Pablo Velez Calvo

director · Resigned 06/05/2022

Fernando Fernandez Batlle

director · Resigned 01/11/2022

Matthew Hamilton Pritchard

director · Resigned 04/05/2023

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Verde
2026-06-15

VERDE

post townLondon
2026-06-15

LONDON

officer appointedADARIO, Mario
2026-06-15
officer appointedEUSTACE, Gavin
2026-06-15
officer appointedKHATOUN, Nael
2026-06-15
officer appointedPOWLES, Frederick Richard Mcphie
2026-06-15
officer appointedTAYLOR, Matthew
2026-06-15
officer appointedTURNER, Grenville
2026-06-15

CompanyRankvs 15739+ SIC 70221 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£363k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£12k

Debtors

£1.3M

Profit After Tax

£529k

0avg. employees-10

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£529k
2024+£354k
2023-£166k
20220.45-£33k

Derived from filed accounts. Not audited figures.