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SILK F M LIMITED
ARCHWAY HOUSE, STATION ROAD, CHESTER, CHESHIRE, CH1 3DRCompany Number: 03106027
Incorporation date: 25-Sep-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
60100 Radio broadcasting
SUMMARY
This company is 28.5 years old and is currently active. It is controlled by Dee 106.3 Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -23.6 thousand which has worsened since the previous year's figure of GBP 5.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -29.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -28.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 40 other companies, 10 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 69,077 | 127,591 | 102,806 | 61,334 | 4,600 | -28,243 | -23,643 | |
30-Jun-2022 | GBP | 161,299 | 241,682 | 107,060 | 144,269 | 4,600 | 1,045 | 5,645 | |
30-Jun-2021 | GBP | 199,236 | 278,569 | 96,071 | 188,778 | 4,600 | 8,361 | 12,961 | |
31-Dec-2019 | GBP | 26,904 | 170,149 | 51,354 | 47,641 | 4,600 | 99,653 | 104,253 | |
31-Dec-2018 | GBP | 30,210 | 153,702 | 56,724 | 65,869 | 4,600 | 69,896 | 74,496 | |
31-Dec-2017 | GBP | 78,151 | 201,418 | 106,097 | 55,061 | 4,600 | 86,028 | 90,628 | |
31-Dec-2016 | GBP | 74,867 | 172,085 | 45,959 | 27,718 | 4,600 | 111,629 | 116,229 | |
31-Dec-2015 | GBP | 171,580 | 305,467 | 60,441 | 53,721 | 4,600 | 478,500 | -289,864 | 193,236 |
31-Dec-2014 | GBP | 175,579 | 274,347 | 39,015 | 166,016 | 4,600 | 478,500 | -410,612 | 72,488 |
31-Dec-2013 | GBP | 140,644 | 258,552 | 83,945 | 108,286 | 4,600 | 478,500 | -412,960 | 70,140 |
31-Dec-2012 | GBP | 173,667 | 225,711 | 80,137 | 83,417 | 4,600 | 478,500 | -415,188 | 67,912 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Alison Doreen BRENNAN | 10 Jun 2009 | 29 Mar 2024 | 2 - 6 | ||
Resigned | Andrew Phillip FENNELL | 28 Aug 2008 | 10 Jun 2009 | English | 1 - 61 | |
Resigned | Lynette Ann WELLS | 08 Apr 2002 | 28 Aug 2008 | British | 1 - 47 | |
Resigned | Ann Marguerite WATERHOUSE | 08 Sep 2000 | 08 Apr 2002 | 0 - 29 | ||
Resigned | Robert Gordon DENSEM | 26 Sep 1995 | 08 Sep 2000 | 0 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher David HURST | 10 Jun 2009 | Director | British | 11 - 8 | 6 (31.6%) | |
Resigned | Jason Scott BRYANT | 10 Jun 2009 | 26 Apr 2010 | Director | British | 30 - 35 | 11 (16.9%) |
Active | Ronald SMITH | 10 Jun 2009 | Director | British | 3 - 22 | 6 (24.0%) | |
Resigned | Andrew Phillip FENNELL | 16 Jan 2009 | 10 Jun 2009 | Accountant | English | 1 - 61 | 31 (50.0%) |
Resigned | RADIO INVESTMENTS LIMITED | 09 Sep 2005 | 10 Jun 2009 | 0 - 27 | 13 (48.1%) | ||
Resigned | Alistair William MACKENZIE | 10 May 2004 | 16 Jan 2009 | Director | British | 1 - 71 | 33 (45.8%) |
Resigned | Humphrey Alexander LLOYD | 28 Jun 2002 | 10 May 2004 | Finance Director | British | 1 - 47 | 21 (43.8%) |
Resigned | John SANDERSON | 25 Sep 2001 | 09 Sep 2005 | Company Director | British | 0 - 43 | 22 (51.2%) |
Resigned | John Frederick MYERS | 08 Sep 2000 | 25 Sep 2001 | Group Managing Director | British | 0 - 57 | 13 (22.8%) |
Resigned | Elisabeth KERR | 08 Sep 2000 | 20 Apr 2001 | Ms | British | 0 - 18 | 10 (55.6%) |
Resigned | Roger Douglas BROOKS | 28 May 1998 | 08 Sep 2000 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Paul ALLEN | 28 May 1998 | 03 Mar 2000 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Joanna Sarah ROBINSON | 23 Jan 1997 | 08 Sep 2000 | Freelance Radio & Tv Producer | British | 6 - 3 | 0 (0.0%) |
Resigned | Barrie Rushworth HARDERN | 07 Oct 1996 | 08 Sep 2000 | Chartered Surveyor | British | 0 - 8 | 2 (25.0%) |
Resigned | Steven MASKREY | 07 Oct 1996 | 22 Jan 2000 | Business Development Manager | British | 0 - 8 | 7 (87.5%) |
Resigned | John Anthony Deran DOWNES | 07 Oct 1996 | 07 Aug 2001 | Director | British | 1 - 15 | 7 (43.8%) |
Resigned | John Henry LORING | 07 Oct 1996 | 05 Jul 1999 | Solicitor | British | 0 - 2 | 0 (0.0%) |
Resigned | Robert Gordon DENSEM | 07 Oct 1996 | 08 Sep 2000 | Finance Director | British | 0 - 18 | 3 (16.7%) |
Resigned | BRITANNIA COMPANY FORMATIONS LIMITED | 25 Sep 1995 | 26 Sep 1995 | 1 - 3452 | 1355 (39.2%) |
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 27.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SILK F M LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
60100 Radio broadcasting)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LYCA MEDIA II LIMITED | 3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG | 08871311 | 2017-12-31 | 1,991,985 | 0 | |
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED | XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ | 02894341 | 2017-12-31 | 645,188 | 0 | |
RADIO ESSEX LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 05485387 | 2017-12-31 | 641,921 | 0 | |
CONNECT RADIO LIMITED | XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ | 06848767 | 2017-12-31 | 530,381 | 0 | |
TRISTAR COMMUNICATIONS LIMITED | 39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU | 07681651 | 2017-12-31 | 167,430 | 0 | |
HITCHINGS PRODUCTIONS LIMITED | DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE | 07766934 | 2017-09-30 | 117,797 | 0 | |
MISLEX (318) LIMITED | 4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU | 04262906 | 2018-09-30 | 104,027 | 0 | |
MERAVIGLIA LIMITED | 7 JEPHTHA ROAD, LONDON, SW18 1QH | 06136345 | 2018-03-31 | 61,982 | 0 | |
SWITCH RADIO | LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT | 08438993 | 2018-03-31 | 29,959 | 0 | |
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED | UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB | 06194712 | 2018-03-31 | 29,666 | 0 | |
RADIO SCARBOROUGH LIMITED | THE STREET, LOWER CLARK STREET, SCARBOROUGH, ENGLAND, YO12 7PW | 08330780 | 2018-12-31 | 17,789 | 0 | |
NEILSED LIMITED | 19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS | 08488990 | 2018-04-30 | 9,614 | 0 |
60200-Television programming and broadcasting activities |
RETROCOOL MEDIA LIMITED | 4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH | 08246353 | 2018-10-31 | 6,731 | 0 |
63110-Data processing, hosting and related activities |
THE RADIO AGENCY LTD | 26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS | 09920784 | 2018-12-31 | 3,008 | 0 | |
EAR, KNOWS & THROAT LIMITED | BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS | 10468155 | 2018-11-30 | 2,917 | 0 |
90030-Artistic creation |
AUK RADIO LTD | 6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ | 09456034 | 2018-02-28 | 1,322 | 0 | |
SKYHIGH RADIO LTD | 15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS | 09137581 | 2018-07-31 | 874 | 0 | |
MANGO VIBE RADIO LIMITED | 3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE | 09894434 | 2018-11-30 | 425 | 0 | |
LIBERTY MEDIA LTD | 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT | 07572785 | 2019-03-31 | 257 | 0 | |
ABSOLUTE BROADCAST LIMITED | 14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU | 08140636 | 2018-07-31 | 0 | 0 | |
JOHN BEATTIE MEDIA LTD. | 16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS | SC410707 | 2017-06-30 | 0 | 0 |
60200-Television programming and broadcasting activities |
OPTION TELECOM LTD | OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX | 04333890 | 2018-03-31 | 0 | 0 | |
ADVENTURE RADIO LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 05331089 | 0000-00-00 | 0 | 0 | |
COMMUNICORP UK LIMITED | C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP | NI622021 | 0000-00-00 | 0 | 0 | |
GLOBAL RADIO HOLDINGS LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 04077052 | 0000-00-00 | 0 | 0 | |
GLOBAL RADIO LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 00923454 | 0000-00-00 | 0 | 0 | |
GWR GROUP LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 00715143 | 0000-00-00 | 0 | 0 | |
O A INDUSTRIES LIMITED | GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF | 09125906 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SILK F M LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 3.8% | 6.3% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |