Slate Bidco Limited
13009570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 21/03/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 18 other boards
director · Since 26/04/2023
CHARTERED SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 91 other boards
director · Since 17/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 196 other boards
Charges1 outstanding
SANNE GROUP (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES
CompanyRankvs 46160+ SIC 64209 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£16.0M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£13.7M
Working capital
Current Assets
£15.3M
Current Liabilities
£1.5M
Debtors
£15.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 9.93 | -£220k |
| 2022 | 14.32 | -£241k |
| 2021 | 13.22 | — |
Derived from filed accounts. Not audited figures.