Company Overview
Sword Grc Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2005, so this is a well established company. Sword Grc Group Limited has been in business for 19 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

1 Grenfell Road, Maidenhead, Berkshire, SL6 1HN
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Companies House Data
Company NameSWORD GRC GROUP LIMITED
Company Number05424046
Registered Office Address1 Grenfell Road
 SL6 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
SWORD GRC GROUP LIMITED25 Apr 2022
ACTIVE RISK GROUP LIMITED21 Oct 2019
STRATEGIC THOUGHT GROUP PLC29 Jun 2011
Directors & Members
Show Resigned
David Rockvam - Director
(American, 55 years old, born March 1969)
Chief Financial Officer - Appointed 21 April 2022
 Active
James Wetekamp - Director
(American, 50 years old, born June 1974)
Chief Executive Officer - Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Rockvam
RISKONNECT ACHIEVER LIMITED
RISKONNECT ACTIVE RISK LIMITED
James Wetekamp
MAGIQUE GALILEO SOFTWARE LIMITED
RISKONNECT ACHIEVER LIMITED
RISKONNECT ACTIVE RISK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 11,327,647 11,327,647 11,327,647
Current Assets 376,454 376,454 746,099
Creditors Due Within One Year 706,442 706,442 1,073,449
Working Cap -329,988 -329,988 -327,350
Total Assets Less Current Liabilities 10,997,659 10,997,659 11,000,297
Long-term Liabilities 0 0 0
Net Assets 10,997,659 10,997,659 11,000,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,997,659 10,997,659 11,000,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 93.8%
Stocks Inventory - - -
Debtors 3.1% 3.1% 3.0%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 3.2% 3.2% 6.2%
Creditors Due Within One Year 6.0% 6.0% 8.9%
Net Current Assets Liabilities -2.8% -2.8% -2.7%
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 94.0% 94.0% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 16.6 16.6 11.2
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 11,704,101 11,704,101 12,073,746
Debt 706,442 706,442 1,073,449
Net Assets/Debt 10,997,659 10,997,659 11,000,297

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around SL6 1HN
BBGI (NI) LIMITED
1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
APLEONA GVA ASSET MANAGEMENT LIMITED
Part First Floor, 1 Grenfell Road, Maidenhead, Berkshire, SL6 1HN
BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
MG BRIDGE INVESTMENTS LTD
1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
BLUE LIGHT PARTNERSHIP (ASP) LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
HIGHWAY MANAGEMENT (SCOTLAND) LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
HIGHWAY MANAGEMENT (SCOTLAND) HOLDING LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
SCOTTISH BORDERS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
HIGHWAY MANAGEMENT M80 TOPCO LIMITED
PART FIRST FLOOR, 1 GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1HN
Document Filings
Registered office address changed from 2nd Floor 70 Gracechurch Street London EC3V 0HR United Kingdom to 3rd Floor 70 Gracechurch Street London EC3V 0XL on 28 March 2024
Registered office address changed from 1 Park Row Leeds LS1 5AB United Kingdom to 2nd Floor 70 Gracechurch Street London EC3V 0HR on 20 March 2024
Confirmation statement made on 8 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Registered office address changed from 1 Grenfell Road Maidenhead Berkshire SL6 1HN to 1 Park Row Leeds LS1 5AB on 21 September 2023
Director's details changed for Mr. James Wetekamp on 1 August 2023
Director's details changed for Mr David Rockvam on 1 August 2023
Confirmation statement made on 8 January 2023 with updates
Notification of Riskonnect Ltd as a person with significant control on 21 April 2022
Withdrawal of a person with significant control statement on 9 May 2022
Certificate of change of name
Termination of appointment of Frédéric Maurice Joseph Goosse as a director on 21 April 2022
Termination of appointment of Jacques Francois Mottard as a director on 21 April 2022
Appointment of Mr James Wetekamp as a director on 21 April 2022
Appointment of Mr David Rockvam as a director on 21 April 2022
Confirmation statement made on 8 January 2022 with updates
Confirmation statement made on 8 January 2021 with no updates
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with updates
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