Company Overview
Sweeps Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 September 2005, so this is a well established company. Sweeps Management Company Limited has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3, Castle Gate Castle Street, Hertford, SG14 1HD
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Companies House Data
Company NameSWEEPS MANAGEMENT COMPANY LIMITED
Company Number05561219
Registered Office AddressUnit 3
 Castle Gate Castle Street
 SG14 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Federico Bixio - Director
(British, 47 years old, born September 1979)
Appointed 14 November 2023
 Active
Tim McInerny - Director
(British, 63 years old, born April 1963)
Appointed 14 November 2023
 Active
Stephen Sorrell - Director
(British, 67 years old, born October 1959)
Appointed 16 May 2007
 Active
Hurford Salvi Carr Property Management Limited - Secretary
Appointed 31 August 2016
 Active
Secretaries
Show Resigned
Hurford Salvi Carr Property Management Limited - Secretary
Appointed 31 August 2016
 Active
Other Company Directorships
Federico Bixio
No companies found
Tim McInerny
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Stephen Sorrell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 14 14 14
Creditors Due Within One Year 0 0 0
Working Cap 14 14 14
Total Assets Less Current Liabilities 15 15 15
Long-term Liabilities 0 0 0
Net Assets 15 15 15
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15 15 15
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 6.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.3% 93.3% 93.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 93.3% 93.3% 93.3%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.0 14.0 14.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15 15 15
Debt 0 0 0
Net Assets/Debt 15 15 15
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 12 September 2025 with updates
Confirmation statement made on 12 September 2024 with updates
Termination of appointment of James Douglas Thornton as a director on 4 December 2023
Appointment of Dr Tim Mcinerny as a director on 14 November 2023
Appointment of Federico Niccolo Bixio as a director on 14 November 2023
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with updates
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with updates
Confirmation statement made on 12 September 2018 with no updates
Confirmation statement made on 12 September 2017 with updates
Confirmation statement made on 12 September 2016 with updates
Appointment of Hurford Salvi Carr Property Management Limited as a secretary on 31 August 2016
Termination of appointment of James Douglas Thornton as a secretary on 31 August 2016
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