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Silicon Reef Group Ltd

12967063

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

High Cedar, Nevill Park, Royal Tunbridge Wells, TN4 8NN
Incorporated 22/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Timothy Mervyn Wallis

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Timothy Mervyn Wallis

director · Since 01/04/2022

British · England · Age 53

Former

Giles Frederick Court

director · Resigned 31/03/2022

Adam Christopher Brown

director · Resigned 31/03/2022

Philip John Charles Schofield

director · Resigned 13/10/2022

Alexander David Graves

director · Resigned 07/07/2025

Larry Christopher Knight

director · Resigned 07/07/2025

Persons with Significant Control

Candc Chptr 2 Kimbellaroo Unlimited

75–100% shares
75–100% votes

5a, Bear Lane, London, SE1 0UH

Reg: 12344252 · Register Of Companies · Private Unlimited Company

Notified 01/04/2022

Former PSCs

Mr Alexander David Graves

Ceased 08/06/2021

Charges1 outstanding

Charge
outstanding

CHPTR 3 BELLAROO UNLIMITED

Created 18/07/2024Registered 23/07/2024

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1High Cedar
2026-06-28

85 GREAT PORTLAND STREET

post townRoyal Tunbridge Wells
2026-06-28

LONDON

postcodeTN4 8NN
2026-06-28

W1W 7LT

officer appointedWALLIS, Timothy Mervyn
2026-06-28

CompanyRankvs 12047+ SIC 62012 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£281k

Current Liabilities

£187k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£89k
20241.03-£752
20231.03+£5k
20221.00

Derived from filed accounts. Not audited figures.