Company Overview
Silverstring Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2002, so this is a well established company. Silverstring Ltd has been in business for 24 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bloxham Mill Barford Road, Bloxham, Banbury, Oxon, OX15 4FF
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Companies House Data
Company NameSILVERSTRING LTD
Company Number04370585
Registered Office AddressBloxham Mill Barford Road
 Bloxham
 OX15 4FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Craig Aston - Director
(British, 53 years old, born February 1973)
Appointed 30 June 2025
 Active
Edward Brookes - Director
(British, 58 years old, born March 1968)
Appointed 30 June 2025
 Active
Michael Gowen - Director
(British, 43 years old, born January 1983)
Appointed 30 June 2025
 Active
Graeme Smith - Director
(British, 56 years old, born April 1970)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Alison Alexander - Secretary
Appointed 01 February 2026
 Active
Other Company Directorships
Craig Aston
CELERITY (SCOTLAND) LIMITED
CELERITY LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLO BACKOFFICE SOLUTIONS LTD
Edward Brookes
ABSOLUTE MAGNITUDE LIMITED
CELERITY (SCOTLAND) LIMITED
CELERITY LIMITED
CELERITY TOPCO LIMITED
CFO SUPPORT LIMITED
CHILLI IT LTD
NATIVE HOLDINGS LIMITED
NATIVE PLACES LIMITED
NATIVE RESIDENTIAL LIMITED
Michael Gowen
CELERITY (SCOTLAND) LIMITED
CELERITY LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLOW UK HOLDINGS LIMITED
Graeme Smith
CELERITY (SCOTLAND) LIMITED
CELERITY LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 485,997 485,997 275,495
Current Assets 2,692,020 2,692,020 3,218,389
Creditors Due Within One Year 1,428,107 1,428,107 1,625,617
Working Cap 1,263,913 1,263,913 1,592,772
Total Assets Less Current Liabilities 1,749,910 1,749,910 1,868,267
Long-term Liabilities 241,064 241,064 376,951
Net Assets 1,508,846 1,508,846 1,491,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,508,846 1,508,846 1,491,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 7.9%
Stocks Inventory - - -
Debtors 74.5% 74.5% 66.7%
Cash Bank In Hand 10.2% 10.2% 25.4%
Current Assets 84.7% 84.7% 92.1%
Creditors Due Within One Year 44.9% 44.9% 46.5%
Net Current Assets Liabilities 39.8% 39.8% 45.6%
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 47.5% 47.5% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,178,017 3,178,017 3,493,884
Debt 1,669,171 1,669,171 2,002,568
Net Assets/Debt 1,508,846 1,508,846 1,491,316

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 24 January 2026 with updates
Appointment of Mrs Alison Jane Alexander as a secretary on 1 February 2026
Registered office address changed from 11 st Georges Court St. Georges Park Kirkham Preston Lancashire PR4 2EF England to C/O Celerity Ltd 10th Floor, 3 Hardman Street, Spinningfields Manchester M3 3HF on 13 January 2026
Registered office address changed from Bloxham Mill Barford Road Bloxham Banbury Oxon OX15 4FF to 11 st Georges Court St. Georges Park Kirkham Preston Lancashire PR4 2EF on 8 July 2025
Appointment of Mr Graeme Douglas Smith as a director on 30 June 2025
Appointment of Mr Michael John Gowen as a director on 30 June 2025
Termination of appointment of Graeme Lawrence Titchener as a director on 30 June 2025
Termination of appointment of Alistair James Mackenzie as a director on 30 June 2025
Termination of appointment of Alistair James Mackenzie as a secretary on 30 June 2025
Appointment of Mr Edward Arthur Brookes as a director on 30 June 2025
Appointment of Mr Craig Aston as a director on 30 June 2025
Cessation of Silverstring Holdings Limited as a person with significant control on 30 June 2025
Notification of Celerity Limited as a person with significant control on 30 June 2025
Cessation of Alistair James Mackenzie as a person with significant control on 28 March 2018
Notification of Silverstring Holdings Limited as a person with significant control on 28 March 2018
Confirmation statement made on 24 January 2025 with updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
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