Company Overview
Silverfleet Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 1984, so this is a well established company. Silverfleet Capital Limited has been in business for 41 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Octagon Point, 5 Cheapside, London, EC2V 6AA
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Companies House Data
Company NameSILVERFLEET CAPITAL LIMITED
Company Number01830229
Registered Office AddressOctagon Point,
 5 Cheapside
 EC2V 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
PPM CAPITAL LIMITED06 May 2008
Directors & Members
Show Resigned
Darren Jordan - Director
(British, 58 years old, born October 1968)
Appointed 28 April 2009
Active
Gareth Whiley - Director
(British, 59 years old, born November 1967)
Appointed 13 February 2002
Active
Secretaries
Show Resigned
Darren Jordan - Secretary
(Other)
Appointed 26 August 2009
Active
Other Company Directorships
Darren Jordan
FLEET ENERGY LIMITED
INFLEXION 2006 CI GP LIMITED
INFLEXION 2006 GENERAL PARTNER LIMITED
INFLEXION G.P. LIMITED
INFLEXION GENERAL PARTNER LIMITED
INFLEXION MANAGERS LIMITED
INFLEXION PARTNERS LIMITED
INFLEXION PRIVATE EQUITY LIMITED
LAUNCHSUPPLY LIMITED
NORTHCOTE EQUITY LLP
ONE NFL LLP
RIDGEBRICK LIMITED
SILVERFLEET BOS NOMINEES LIMITED
SILVERFLEET CAPITAL PARTNERS LLP
SILVERFLEET FIRST FP LIMITED
SILVERFLEET FIRST GP (SCOTLAND) LIMITED
SILVERFLEET FOURTH NOMINEES LIMITED
SILVERFLEET GP LIMITED
SILVERFLEET HK NOMINEES LIMITED
SILVERFLEET HOLBORN NOMINEES LIMITED
SILVERFLEET NOMINEES LIMITED
SILVERFLEET PAC NOMINEES LIMITED
SILVERFLEET PSPS NOMINEES LIMITED
SILVERFLEET SECOND FP LIMITED
SILVERFLEET SECOND GP (SCOTLAND) LIMITED
SILVERFLEET SECOND NOMINEES LIMITED
SILVERFLEET THIRD NOMINEES LIMITED
SILVERFLEET TRUSTEES LIMITED
Gareth Whiley
COYOTE HOLDINGS LIMITED
DAISY 2015 BIDCO LIMITED
DAISY 2015 DEBTCO LIMITED
DAISY 2015 HOLDCO LIMITED
DAISY 2015 MIDCO LIMITED
DAISY 2015 TOPCO LIMITED
FLEET ENERGY LIMITED
OFFICE RETAIL GROUP LIMITED
OFFICE RETAIL LIMITED
OFFICE RETAIL MIDCO 1 LIMITED
OFFICE RETAIL MIDCO 2 LIMITED
ONE NFL LLP
PARAMOUNT ACQUISITIONS LIMITED
PARAMOUNT HOLDINGS LIMITED
PHASE ONE IMAGING HOLDINGS LIMITED
PPMC FIRST NOMINEES LIMITED
SILVERFLEET BOS NOMINEES LIMITED
SILVERFLEET CAPITAL PARTNERS LLP
SILVERFLEET FIRST FP LIMITED
SILVERFLEET FIRST GP (SCOTLAND) LIMITED
SILVERFLEET FOURTH NOMINEES LIMITED
SILVERFLEET GP LIMITED
SILVERFLEET HK NOMINEES LIMITED
SILVERFLEET HOLBORN NOMINEES LIMITED
SILVERFLEET NOMINEES LIMITED
SILVERFLEET PAC NOMINEES LIMITED
SILVERFLEET PSPS NOMINEES LIMITED
SILVERFLEET SECOND FP LIMITED
SILVERFLEET SECOND GP (SCOTLAND) LIMITED
SILVERFLEET SECOND NOMINEES LIMITED
SILVERFLEET THIRD NOMINEES LIMITED
SILVERFLEET TRUSTEES LIMITED
T J HUGHES (HOLDINGS) COMPANY LIMITED
T J HUGHES (INVESTMENTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7 7 10
Current Assets 952,060 952,060 2,138,441
Creditors Due Within One Year 750,054 750,054 1,925,428
Working Cap 202,006 202,006 213,013
Total Assets Less Current Liabilities 202,013 202,013 213,023
Long-term Liabilities 0 0 0
Net Assets 202,013 202,013 213,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,013 202,013 213,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.6% 12.6% 0.3%
Cash Bank In Hand 87.4% 87.4% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.8% 78.8% 90.0%
Net Current Assets Liabilities 21.2% 21.2% 10.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 952,067 952,067 2,138,451
Debt 750,054 750,054 1,925,428
Net Assets/Debt 202,013 202,013 213,023

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Octagon Point, 5 Cheapside London EC2V 6AA England to 197 Kingston Road Epsom Surrey KT19 0AB on 12 December 2025
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with updates
Confirmation statement made on 26 May 2023 with updates
Change of details for One Nfl Llp as a person with significant control on 1 August 2022
Confirmation statement made on 26 May 2022 with updates
Change of details for One Nfl Llp as a person with significant control on 27 April 2022
Director's details changed for Mr Gareth Ridgwell Whiley on 12 April 2022
Director's details changed for Darren James Jordan on 1 April 2022
Secretary's details changed for Mr Darren James Jordan on 12 April 2022
Registered office address changed from 1 Carter Lane London EC4V 5ER England to Octagon Point, 5 Cheapside London EC2V 6AA on 5 April 2022
Termination of appointment of Neil Patrick Macdougall as a director on 30 June 2021
Confirmation statement made on 26 May 2021 with updates
Director's details changed for Darren James Jordan on 17 March 2021
Termination of appointment of Kay Elizabeth Ashton as a director on 2 September 2020
Confirmation statement made on 29 May 2020 with updates

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