Silverfish Group Holdings Limited
13664853
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 23/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Former
director · Resigned 23/12/2021
director · Resigned 23/08/2023
Persons with Significant Control
Silverfish Holdings Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 11409967 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/10/2021
Charges4 outstanding
CONNECTION CAPITAL LLP
CONNECTION CAPITAL LLP
TC SECURITY TRUSTEE LIMITED
CONNECTION CAPITAL LLP
Change History
Active
Private Limited Company
UNITS 3B AND 3C
SALTASH
CompanyRankvs 4800+ SIC 74990 peers45
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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
although the directors expect the waivers and loan rescheduling to be agreed in the normal course of discussions. The directors recognise that certain matters require consideration when assessing going concern at the date of approval. The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the enti
Key FinancialsYear ending 31/10/2025
Turnover
£887k
Annual revenue
Net Worth
£262k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£491k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£9.7M
Current Liabilities
£12.1M
Fixed Assets
£2.6M
Debtors
£9.7M
Gross Profit
£887k
Admin Expenses
£404k
Profit After Tax
-£491k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£491k |
| 2024 | 0.84 | -£5.8M |
| 2023 | 52.23 | — |
Derived from filed accounts. Not audited figures.