Silvro Ltd
12791450
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 04/08/2020
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 04/08/2020
DIRECTOR
ITALIAN · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Mr Silvano Geranio
Italian · England · Age 56
1 Saxon House, Headway Business Park, Corby, NN18 9EZ
Notified 04/08/2020
Mrs Rosa Geranio
Italian · United Kingdom · Age 53
1 Saxon House, Headway Business Park, Corby, NN18 9EZ
Notified 01/10/2020
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 SAXON HOUSE
CORBY
CompanyRankvs 17772+ SIC 64209 peers35
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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
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 concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£80
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£10.2M
Current Liabilities
£10.1M
Fixed Assets
£3.3M
Debtors
£10.1M
Profit After Tax
-£2.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.11 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.