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Company Details

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Registered Number 04398967
Registered Office 36 CAMBRIDGE ROAD
TN34 1DU
Trading Address 36 Cambridge Road
East Sussex
TN34 1DU
Website Address https://fivedollarshake.com
Incorporation Date 20 Mar 2002
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 30 Dec 2022
Staff Employed 54 (2022)
Principal Activity Printing n.e.c.
Other Activities Printing not elsewhere classified - SIC03 code 2222
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Mar 2022

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating B Provider Score * 70 Augur Score ** 518 Monthly Limit £75,000.00 Contract Limit £115,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 17 Apr 2023
New Accounts Filed 04 Jan 2023
New Accounts Filed 04 Jan 2023
Confirmation Statement 31 Mar 2022
New Accounts Filed 05 Jan 2022
New Accounts Filed 05 Jan 2022
Confirmation Statement 31 Mar 2021
New Accounts Filed 09 Jan 2021
New Accounts Filed 09 Jan 2021
Confirmation Statement 07 Apr 2020
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mr Matthew Genower
Address 16 Vicarage Road, Hastings, East Sussex, TN34 3NA
Date of Appointment (appointed 25 Mar 2002)
Name Ms Beth Genower
Address 16 Vicarage Road, Hastings, East Sussex, TN34 3NA
Date of Appointment (appointed 25 Mar 2002)
Company Secretary
Name Ms Beth Genower
Address 16 Vicarage Road, Hastings, East Sussex, TN34 3NA
Date of Appointment 25 Mar 2002

Share Capital

Shareholder BETH GENOWER
Issued Number 50
Issued Number 50

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Mar 202231 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Audit Fees0.
Balance Sheet
Tangible Assets296,642303,771313,420322,190328,873
Intangible Assets3,5007,00010,50014,00017,500
Total Fixed Assets300,142310,771323,920336,190346,373
Trade Debtors285,396146,901368,353526,853487,251
Other Debtors53,64066,14873,9770.071,663
Misc Current Assets0.
Total Current Assets1,131,7191,058,4261,160,1541,378,3341,521,830
Total Assets1,431,8611,369,1971,484,0741,714,5241,868,203
Trade Creditors145,75898,899207,685292,359254,760
Bank Borrowings Current0.00.00.03,1990.0
Other Short Term Finance2,6151,20158862,099
Misc Current Liabilities162,119121,524154,523204,544228,160
Total Current Liabilities310,492221,624362,266500,188485,019
Other Long Term Finance0.
Total Long Term Liabilities7,2007,3008,0008,4008,800
Total Liabilities317,692228,924370,266508,588493,819
Net Assets1,114,1691,140,2731,113,8081,205,9361,374,384
Issued Share Capital100100100100100
Revaluation Reserve0.
Revenue Reserves1,114,0691,140,1731,113,7081,205,8361,374,284
Other Reserves0.
Total Shareholders Equity1,114,1691,140,2731,113,8081,205,9361,374,384
Financial Summary
Income Statement
Net Cash Flow Before Financing0.
Contingent Liabilities0.
Bank Overdraft and L T L7,2007,3008,00011,5998,800
Working Capital821,227836,802797,888878,1461,036,811
Capital Employed1,121,3691,147,5731,121,8081,214,3361,383,184
Net Worth1,110,6691,133,2731,103,3081,191,9361,356,884
Financial Ratios
Current Ratio3.
Liquidity Ratio Or Acid Test3.
Current Debt Ratio0.
Equity In Percentage7883.775.670.974.3
Total Debt Ratio0.

  Report created on 07 Aug 2023 at 10:31