−£122k
vs Dec 2024Active02865670Private limited companyLeicester
SILVER SPIRITS LIMITED
D40/10001
Summary
SILVER SPIRITS LIMITED is an active private limited company (company number 02865670) incorporated on 25 October 1993, registered in Leicester. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£122k and cash of £13k, with 4 employees on average. Net assets rose 2% on the prior period (−£125k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 85 comparable companies in Leicester (median £560, upper quartile £23k).
02
Key dates
- Incorporated
- 25 October 199332 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
+11%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£122k | £13k | £25k | £206k | — | — | 4 |
| 31 December 2024 | −£125k | £12k | £14k | £200k | — | — | 4 |
| 31 December 2023 | −£127k | £14k | £37k | £228k | — | — | 4 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£3,272Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-122,389 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-10-25 (33 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Susan Mary Bell
- owns 25–50% of shares
- Mr Christopher Clifford Turner
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 17 days
- Accounts period endNet liabilities £122k · small accounts
- Accounts period endNet liabilities £125k · small accounts
- Accounts period endNet liabilities £127k · small accounts
- Incorporated
08
Similar companies in Leicester
- TREGARRON LIMITEDHinckley · inc. Jun 1992
- COTTON LEGEND LIMITEDCoalville · inc. Jan 1997
- SOLARMATCH LIMITEDLeicestershire · inc. Jul 1997
- MERROW SALES UK LTDBlaby · inc. Jan 1998
- IKON FOOTWEAR LIMITEDHinckley · inc. Apr 1999
- KNITEX LIMITEDLeicester · inc. Nov 1999
All companies incorporated on 25 October 1993 · in Oct 1993.
09
Reminders for SILVER SPIRITS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.