Company Overview
Sleek Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2016, so this is a well established company. Sleek Accounting Limited has been in business for 9 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

205 Regent Street, 4Th Floor, London, W1B 4HB
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Companies House Data
Company NameSLEEK ACCOUNTING LIMITED
Company Number10262742
Registered Office Address205 Regent Street
 4th Floor
 W1B 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/08/2017
Previous Company NameChanged Date
ACCOUNTS LAB LIMITED28 Jul 2022
KAPITAL LIMITED29 Nov 2016
Directors & Members
Show Resigned
Glen Foster - Director
(English, 45 years old, born May 1981)
Appointed 21 January 2025
 Active
Julien Labruyere - Director
(French, 44 years old, born September 1982)
Appointed 08 April 2022
 Active
Secretaries
Julian Cook - Secretary
Appointed 18 November 2024
 Active
Other Company Directorships
Glen Foster
No companies found
Julien Labruyere
SLEEK PAYMENTS LTD
SLEEK TECHNOLOGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2020
Balance Sheet
Fixed Assets 6,549 6,549 3,016
Current Assets 993,683 993,683 327,125
Creditors Due Within One Year 206,140 206,140 127,422
Working Cap 787,543 787,543 199,703
Total Assets Less Current Liabilities 794,092 794,092 202,719
Long-term Liabilities 0 0 0
Net Assets 794,092 794,092 202,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 794,092 794,092 202,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors 13.4% 13.4% 10.9%
Cash Bank In Hand 85.9% 85.9% 88.2%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 20.6% 20.6% 38.6%
Net Current Assets Liabilities 78.7% 78.7% 60.5%
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 79.4% 79.4% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2020
Liquidity Ratio 4.8 4.8 2.6
Solvency Ratio 4.9 4.9 2.6
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-2023 31-Dec-2022 31-Dec-2020
Assets 1,000,232 1,000,232 330,141
Debt 206,140 206,140 127,422
Net Assets/Debt 794,092 794,092 202,719

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 4 July 2025 with no updates
Appointment of Glen Foster as a director on 21 January 2025
Termination of appointment of Kirsty Louise Howitt as a director on 16 December 2024
Termination of appointment of Edward John Kirkby as a director on 16 December 2024
Registered office address changed from , 107 Kirkgate, Leeds, LS1 6DP, England to 205 Regent Street 4th Floor London W1B 4HB on 18 November 2024
Appointment of Mr Julian Michael Cook as a secretary on 18 November 2024
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 4 July 2022 with updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Director's details changed for Mr Julien Labruyere on 8 April 2022
Cessation of Edward John Kirkby as a person with significant control on 8 April 2022
Notification of Sleek Tech Pte Ltd as a person with significant control on 8 April 2022
Appointment of Mr Julien Labruyere as a director on 8 April 2022
Memorandum and Articles of Association
Resolutions
Registered office address changed from , the Leeming Building Vicar Lane, Leeds, LS2 7JF, England to 205 Regent Street 4th Floor London W1B 4HB on 23 January 2022
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