Company Overview
Silversun Media Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 August 2000, so this is a well established company. Silversun Media Group Ltd has been in business for 25 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 28 December 2026.
Registered Address

1St Floor, Unit 2Ca Deer Park Farm Industrial Estate, Knowle Lane, Fair Oak, Hampshire, SO50 7DZ
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Companies House Data
Company NameSILVERSUN MEDIA GROUP LTD
Company Number04050707
Registered Office Address1st Floor, Unit 2ca Deer Park Farm Industrial Estate
 Knowle Lane
 SO50 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2000
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
1410 DEGREES LTD29 Sep 2010
Directors & Members
Show Resigned
Thomas Bell - Director
(British, 54 years old, born January 1972)
Appointed 01 October 2010
 Active
Robin Clarkson - Director
(British, 67 years old, born February 1959)
Appointed 10 August 2000
 Active
James Morrison - Director
(British, 57 years old, born October 1969)
Appointed 01 October 2010
 Active
Mark Tuffnell - Director
(British, 64 years old, born September 1962)
Appointed 10 August 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Bell
DARE POST LIMITED
Robin Clarkson
ALTERNATIVE CONTENT LIMITED
DARE POST LIMITED
NELSON PICTURES LIMITED
PETROL DIGITAL MEDIA LIMITED
RAFYC HOLDINGS LIMITED
RAFYC TRADING LIMITED
ROYAL AIR FORCE YACHT CLUB LIMITED(THE)
SILVERSUN PRODUCTIONS LIMITED
SYMETTRICA ENTERTAINMENT LIMITED
James Morrison
DARE POST LIMITED
Mark Tuffnell
DARE POST LIMITED
MILTON KEYNES SAILING CLUB LIMITED
NELSON PICTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 289,943 289,943 247,233
Current Assets 757,753 757,753 755,021
Creditors Due Within One Year 373,792 373,792 297,932
Working Cap 383,961 383,961 457,089
Total Assets Less Current Liabilities 673,904 673,904 704,322
Long-term Liabilities 580,532 580,532 175,002
Net Assets 93,372 93,372 529,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,372 93,372 529,320
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 24.7%
Stocks Inventory - - -
Debtors 57.2% 57.2% 65.3%
Cash Bank In Hand - - -
Current Assets 72.3% 72.3% 75.3%
Creditors Due Within One Year 35.7% 35.7% 29.7%
Net Current Assets Liabilities 36.6% 36.6% 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 8.9% 8.9% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.1 1.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,047,696 1,047,696 1,002,254
Debt 954,324 954,324 472,934
Net Assets/Debt 93,372 93,372 529,320

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 28 September 2025 with updates
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Termination of appointment of Jennifer Tuffnell as a director on 3 April 2024
Termination of appointment of Jane Clarkson as a director on 14 March 2024
Registered office address changed from C/O Edwards Lyons & Co 11 Portland Street Southampton SO14 7EB to 1st Floor, Unit 2Ca Deer Park Farm Industrial Estate Knowle Lane Fair Oak Hampshire SO50 7DZ on 26 July 2023
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with updates
Confirmation statement made on 20 April 2020 with updates
Previous accounting period shortened from 29 March 2019 to 28 March 2019
Confirmation statement made on 29 August 2019 with no updates
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Confirmation statement made on 30 August 2018 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
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