Silcoms Ii Limited
15431546
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
Former
director · Resigned 20/02/2026
Persons with Significant Control
Breal Capital (Beagle) Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 11703378 · Companies House · Limited By Shares
Notified 19/02/2025
Former PSCs
Tota Ii Limited
Ceased 19/02/2025
Charges4 outstanding
SECURE TRUST BANK PLC
SILCOMS LIMITED (IN ADMINISTRATION) · CHRISTOPHER RATTEN AND GARETH HARRIS (AS ADMINISTRATORS)
ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 4940+ SIC 32990 peers47
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2025
Turnover
£9.5M
Annual revenue
Net Worth
£822k
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
£774k
Bottom line earnings
Net Current Assets
£912k
Working capital
Current Assets
£3.7M
Current Liabilities
£2.8M
Fixed Assets
£1.3M
Debtors
£2.2M
Cost of Sales
£4.4M
Gross Profit
£5.1M
Admin Expenses
£4.5M
Operating Profit
£942k
Profit After Tax
£774k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
Derived from filed accounts. Not audited figures.