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Company Details

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Company Name SWEEP LIMITED
Registered Number 11666104
Registered Office 4TH FLOOR HEATHROW APPROACH
470 LONDON ROAD
SLOUGH
SL3 8QY
 
Trading Address 4th Floor Heathrow Approach
470 London Road
Slough
SL3 8QY
SL3 8QY
 
Website Address https://www.gentlemansweep.com
Telephone 447730520746
Incorporation Date 07 Nov 2018
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 10 Jan 2023
Staff Employed 4 (2022)
Principal Activity The provision of electronic payslip payroll services. T\O = revenue.
Other Activities Other service activities - SIC03 code 9305
Other service activities n.e.c. - SIC07 code 96090
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 30 Apr 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 * 64 Augur Score ** 498 Monthly Limit £20,000.00 Contract Limit £30,000.00
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
New Accounts Filed 21 Jan 2023
New Accounts Filed 21 Jan 2023
Confirmation Statement 21 Nov 2022
New Accounts Filed 20 Dec 2021
New Accounts Filed 20 Dec 2021
Confirmation Statement 20 Nov 2021
Change of Company Postcode 05 Nov 2021
Change in Reg.Office 05 Nov 2021
Mr R.H. Rowell has left the board 05 Nov 2021
New Board Member Mr K.P. Dady appointed 05 Nov 2021
More
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Group Structure


Ultimate Parent
Name PERENNIAL NEWCO 2 LTD
Address 4TH FLOOR HEATHROW APPROACH, 470 LONDON ROAD, SLOUGH, SL3 8QY
Registration Id 11370428
 

Parent
Name DATACODE TECH LIMITED
Address 4TH FLOOR HEATHROW APPROACH, 470 LONDON ROAD, SLOUGH, SL3 8QY
Registration Id 11657994
 

Known Directors

Name Mr Kevin Peter Dady
Address 4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Date of Appointment (appointed 25 Oct 2021)
Other Directorships
  KINETIC MARKETING & DESIGN LIMITED (06344400 - Active - Accounts Filed)
  DATACODE TECH LIMITED (11657994 - Active - Accounts Filed)
  TRONCMASTERS LIMITED (11658096 - Active - Accounts Filed)
  BACSFLOW LIMITED (11666142 - Active - Accounts Filed)
  DATAPLAN HOLDINGS LIMITED (11218578 - Active - Accounts Filed)
  DATAPLAN PAYROLL LIMITED (06475128 - Active - Accounts Filed)
  ATOMIC IT LIMITED (02389545 - Active - Accounts Filed)
 
Name Mr David James Lockie
Address 4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Date of Appointment (appointed 25 Oct 2021)
Other Directorships
  ATOMIC IT LIMITED (02389545 - Active - Accounts Filed)
  KINETIC MARKETING & DESIGN LIMITED (06344400 - Active - Accounts Filed)
  DATACODE TECH LIMITED (11657994 - Active - Accounts Filed)
  BACSFLOW LIMITED (11666142 - Active - Accounts Filed)
  DATAPLAN HOLDINGS LIMITED (11218578 - Active - Accounts Filed)
  DATAPLAN PAYROLL LIMITED (06475128 - Active - Accounts Filed)
  TRONCMASTERS LIMITED (11658096 - Active - Accounts Filed)
 
Name Ms Elona Mortimer-Zhika
Address 4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Date of Appointment (appointed 25 Oct 2021)
Other Directorships
  BACSFLOW LIMITED (11666142 - Active - Accounts Filed)
  ATOMIC IT LIMITED (02389545 - Active - Accounts Filed)
  DATACODE TECH LIMITED (11657994 - Active - Accounts Filed)
  KINETIC MARKETING & DESIGN LIMITED (06344400 - Active - Accounts Filed)
  DATAPLAN PAYROLL LIMITED (06475128 - Active - Accounts Filed)
  DATAPLAN HOLDINGS LIMITED (11218578 - Active - Accounts Filed)
  TRONCMASTERS LIMITED (11658096 - Active - Accounts Filed)
 
Name Mr Michael David Cox
Address 4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Date of Appointment (appointed 25 Oct 2021)
 

Share Capital

Shares ORDINARY
Shareholder DATACODE TECH LIMITED
Issued Number 100
Date Latest Accounts 30 Apr 2022
Auditor / Accountant -
Bankers -

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date30 Apr 202231 Mar 202131 Mar 2020
ConsolidatedNoNoNo
CurrencyGBPGBPGBP
Turnover203,684151,204-
Cost of Sales42,20062,983-
Gross Profit161,48488,221-
Depreciation0.00.00.0
Audit Fees0.00.00.0
Wages and Salaries0.00.0-
Directors Remuneration0.00.0-
Operating Profit153,27481,885-
Interest Expense0.00.0-
Profit Before Tax153,27481,885-
Taxation0.0-15,600-
Profit After Tax153,27466,285-
Dividends0.00.0-
Retained Profit153,27466,285-
Balance Sheet
Tangible Assets0.00.00.0
Intangible Assets0.00.00.0
Total Fixed Assets0.00.00.0
Stock0.00.00.0
Trade Debtors31,33127,1860.0
Other Debtors300,99294,73140,576
Cash128,47271,7070.0
Misc Current Assets0.00.00.0
Total Current Assets460,795193,62440,576
Total Assets460,795193,62440,576
Trade Creditors0.00.00.0
Bank Borrowings Current0.00.00.0
Other Short Term Finance147,318102,88237,835
Misc Current Liabilities92,40522,9441,228
Total Current Liabilities239,723125,82639,063
Other Long Term Finance0.00.00.0
Total Long Term Liabilities0.00.00.0
Total Liabilities239,723125,82639,063
Net Assets221,07267,7981,513
Issued Share Capital100100100
Revaluation Reserve0.00.00.0
Revenue Reserves220,97267,6981,413
Other Reserves0.00.00.0
Total Shareholders Equity221,07267,7981,513
Financial Summary
Year202220212020
CurrencyGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.0
Balance
Contingent Liabilities0.00.01
Bank Overdraft and L T L0.00.00.0
Working Capital221,07267,7981,513
Capital Employed221,07267,7981,513
Net Worth221,07267,7981,513
Financial Ratios
Pre Tax Profit Margin75.254.2-
Return on Capital Employed69.3120.8-
Return on Total Assets Employed33.342.3-
Return on Net Assets Employed69.3120.8-
Sales Or Net Working Capital0.92.2-
Debtor Days60.365.4-
Current Ratio1.91.51
Liquidity Ratio Or Acid Test1.91.51
Current Debt Ratio1.11.925.8
Gearing0.00.00.0
Equity In Percentage48353.7
Total Debt Ratio1.11.925.8


  Report created on 07 Aug 2023 at 10:07