Company Overview
Bleep (Uk) Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 15 July 1993, so this is a well established company. Bleep (Uk) Plc has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Linen Hall Suite 540 5Th Floor, 162-168 Regent Street, London, W1B 5TF
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Companies House Data
Company NameBLEEP (UK) PLC
Company Number02836596
Registered Office AddressLinen Hall Suite 540 5th Floor
 162-168 Regent Street
 W1B 5TF
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Nicholas Corrigan - Director
(British, 56 years old, born November 1968)
Evp, President Europe - Appointed 10 February 2023
 Active
David Green - Director
(American, 57 years old, born September 1967)
Attorney - Appointed 17 January 2020
 Active
Citycas Secretaries Limited - Secretary
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Citycas Secretaries Limited - Secretary
Appointed 01 October 2009
 Active
Other Company Directorships
Nicholas Corrigan
ANDERSON ZAKS LIMITED
EVO MERCHANT SERVICES UK 1 LTD
EVO MERCHANT SERVICES UK 2 LTD
EVO PAYMENTS INTERNATIONAL GMBH, BRANCH UK
EVO PAYMENTS INTERNATIONAL UK LTD
EVO PAYMENTS UK HOLDINGS, LTD.
EVO PAYMENTS UK LTD
GLOBAL PAYMENTS ACQUISITION UK LIMITED
GLOBAL PAYMENTS U.K. 2 LTD
GLOBAL PAYMENTS U.K. LTD
GLOBAL PAYMENTS UK FINANCING LIMITED
GLOBAL PAYMENTS UK HOLDINGS 1 LTD
GLOBAL PAYMENTS UK HOLDINGS 2 LTD
GLOBAL TECHNOLOGY UK, 1 LTD.
GLOBAL TECHNOLOGY UK, 2 LTD.
David Green
EWAY EUROPE LIMITED
GLOBAL PAYMENTS U.K. 2 LTD
GLOBAL PAYMENTS U.K. LTD
GPUK LLP
PAY AND SHOP LIMITED
STORMAN SOFTWARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 1,051,086 1,051,086 1,623,380
Current Assets 1,640,231 1,640,231 880,179
Creditors Due Within One Year 951,264 951,264 873,356
Working Cap 688,967 688,967 6,823
Total Assets Less Current Liabilities 1,740,053 1,740,053 1,630,203
Long-term Liabilities 121,560 121,560 154,489
Net Assets 1,618,493 1,618,493 1,475,714
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,568,493 1,568,493 1,425,714
Other Reserves 0 0 0
Shareholders Funds 1,618,493 1,618,493 1,475,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 64.8%
Stocks Inventory 20.4% 20.4% 5.8%
Debtors 18.5% 18.5% 21.2%
Cash Bank In Hand 18.1% 18.1% 2.9%
Current Assets 60.9% 60.9% 35.2%
Creditors Due Within One Year 35.3% 35.3% 34.9%
Net Current Assets Liabilities 25.6% 25.6% 0.3%
Creditors Due After One Year 4.5% 4.5% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 58.9%
Called Up Share Capital 1.9% 1.9% 2.0%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.0%
Profit Loss Account Reserve 58.3% 58.3% 56.9%
Shareholder Funds 60.1% 60.1% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Assets 2,691,317 2,691,317 2,503,559
Debt 1,072,824 1,072,824 1,027,845
Net Assets/Debt 1,618,493 1,618,493 1,475,714

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 25 June 2023 with no updates
Appointment of Nicholas Brian Corrigan as a director on 10 February 2023
Termination of appointment of Christopher Kevin Davies as a director on 10 February 2023
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Registered office address changed from C/O C/O/ City, Chartered Accountants Linen Hall Suite 540 5th Floor 162-168 Regent Street London W1B 5TF to Granite House Granite Way Syston Leicester LE7 1PL on 18 November 2020
Current accounting period shortened from 16 January 2021 to 31 December 2020
Previous accounting period shortened from 17 January 2020 to 16 January 2020
Confirmation statement made on 25 June 2020 with updates
Current accounting period shortened from 17 January 2021 to 31 December 2020
Previous accounting period extended from 31 October 2019 to 17 January 2020
Notification of Global Payments U.K. Ltd as a person with significant control on 17 January 2020
Cessation of John Peter Wellman as a person with significant control on 17 January 2020
Termination of appointment of Srdan Kulisic as a director on 17 January 2020
Termination of appointment of John Peter Wellman as a director on 17 January 2020
Termination of appointment of Sam Martin Murray as a director on 17 January 2020
Termination of appointment of Gordon Bolton as a director on 17 January 2020
Appointment of Mr Chris Davies as a director on 17 January 2020
Appointment of Mr David Green as a director on 17 January 2020
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
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