Company Overview
Skillweb.Co.Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 September 1999, so this is a well established company. Skillweb.Co.Uk Ltd. has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Grafton House, Grafton Street, High Wycombe, Bucks, HP12 3AJ
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Companies House Data
Company NameSKILLWEB.CO.UK LTD.
Company Number03838280
Registered Office AddressGrafton House
 Grafton Street
 HP12 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Paul Ridden - Director
(British, 66 years old, born September 1960)
Appointed 08 September 1999
Active
Secretaries
Show Resigned
Paul Ridden - Secretary
(British)
Appointed 08 September 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,022 15,022 17,089
Current Assets 290,033 290,033 541,102
Creditors Due Within One Year 233,996 233,996 289,860
Working Cap 56,037 56,037 251,242
Total Assets Less Current Liabilities 71,059 71,059 268,331
Long-term Liabilities 0 0 5,795
Net Assets 71,059 71,059 262,536
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,059 71,059 262,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 3.1%
Stocks Inventory - - -
Debtors 37.2% 37.2% 33.9%
Cash Bank In Hand 51.5% 51.5% 59.5%
Current Assets 95.1% 95.1% 96.9%
Creditors Due Within One Year 76.7% 76.7% 51.9%
Net Current Assets Liabilities 18.4% 18.4% 45.0%
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 23.3% 23.3% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.9
Solvency Ratio 1.3 1.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 305,055 305,055 558,191
Debt 233,996 233,996 295,655
Net Assets/Debt 71,059 71,059 262,536

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around HP12 3AJ
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ABID CATERING SERVICES LIMITED
5 GRAFTON STREET, HIGH WYCOMBE, HP12 3AJ
WYCOMBE LINEN CLEANING LIMITED
Dempster House, 2 Grafton Street, High Wycombe, Bucks, HP12 3AJ
JOINED UP SOFTWARE LTD
25 Savile Row, London, HP12 3AJ
S & R PACKING LTD
2 Grafton Street, High Wycombe, Bucks, HP12 3AJ
MERCURY SAFETY & SECURITY GROUP LIMITED
UNIT 2 ELITE WORKS, WELLINGTON ROAD, HIGH WYCOMBE, HP12 3AJ
MOBILE & WEB LTD
GRAFTON HOUSE, GRAFTON STREET, HIGH WYCOMBE, HP12 3AJ
Document Filings
Confirmation statement made on 19 October 2025 with updates
Confirmation statement made on 19 October 2024 with updates
Annual return made up to 8 September 2009 with full list of shareholders
Annual return made up to 8 September 2007 with full list of shareholders
Second filing of the annual return made up to 8 September 2010
Second filing for the termination of Chris Wright as a director
Confirmation statement made on 19 October 2023 with updates
Confirmation statement made on 8 September 2023 with updates
Second filing of the annual return made up to 8 September 2012
Second filing of the annual return made up to 8 September 2011
Second filing of the annual return made up to 8 September 2010
Second filing of the annual return made up to 8 September 2015
Second filing of the annual return made up to 8 September 2014
Second filing of the annual return made up to 8 September 2013
Second filing for the termination of Chris Wright as a director
Secretary's details changed for Paul John Ridden on 11 September 2023
Statement of capital following an allotment of shares on 8 September 1999
Miscellaneous
Notification of Mobile & Web Ltd as a person with significant control on 6 April 2016

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