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Silvro Ltd

12791450

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 SAXON HOUSE, CORBY, NN18 9EZ
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rosa Geranio

director · Since 04/08/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Silvano Geranio

director · Since 04/08/2020

DIRECTOR

ITALIAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Silvano Geranio

25–50% shares
25–50% votes

Italian · England · Age 56

1 Saxon House, Headway Business Park, Corby, NN18 9EZ

Notified 04/08/2020

Mrs Rosa Geranio

25–50% shares
25–50% votes

Italian · United Kingdom · Age 53

1 Saxon House, Headway Business Park, Corby, NN18 9EZ

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2021Registered 29/11/2021

CompanyRankvs 17513+ SIC 64209 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17513Silvro Ltd
54
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/08/2024

Net Worth

£80

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£10.5M

Current Liabilities

£9.4M

Fixed Assets

£3.3M

Debtors

£10.4M

Profit After Tax

-£2.7M

104avg. employees-26

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11
20231.06
202256.72

Derived from filed accounts. Not audited figures.