SILVERFISH UK (HOLDINGS) LIMITED

• ⚠

  Material uncertainty over going concern

  The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the entity's ability to continue as a going concern at the date of approval.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -65.7%

  £7,507,500 → £2,575,794

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

1. SILVERFISH UK (HOLDINGS) LIMITED 2011-08-18 → present
2. NICECARE LIMITED 2011-07-13 → 2011-08-18

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the entity's ability to continue as a going concern at the date of approval.”

Group structure

1. SILVERFISH UK (HOLDINGS) LIMITED · parent
   1. Silverfish UK Limited 100% · England · importer and wholesaler of bicycles, bicycle clothing and accessories

Significant events

• “Liquidity remains strong, with approximately £3 million cash headroom at the time of writing. This position reflects prudent working capital management and the successful completion of a sale and leaseback of the Saltash property in October 2025, which provided an additional £1.5 million of liquidity.”
• “The prolonged market challenges have meant a review of the carrying value of the company's investment balance was required. The discounted cash flow methodology was considered the most appropriate way of conducting this and generated an investment impairment of £4.9m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.