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Silverley Limited

13245657

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 04/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Benoit Nicolas Andre Alteirac

director · Since 04/03/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Wendy Alteirac

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Benoit Nicolas Andre Alteirac

25–50% votes

French · United Kingdom · Age 48

48, St. Botolphs Road, Sevenoaks, TN13 3AG

Notified 04/03/2021

Wendy Alteirac

25–50% votes

British · England · Age 49

48, St. Botolphs Road, Sevenoaks, TN13 3AG

Notified 04/03/2021

CompanyRankvs 2799+ SIC 64991 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 31/03/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£7.3M

2avg. employees

Director Loans

Company owes directors£7.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.3M
20230.00-£4.3M
20220.00

Derived from filed accounts. Not audited figures.