Streetwise Uk Management Limited
05129606
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
secretary · Since 15/10/2021
Former
corporate nominee director · Resigned 17/05/2004
corporate nominee secretary · Resigned 17/05/2004
director · Resigned 09/08/2005
director · Resigned 15/10/2021
secretary · Resigned 15/10/2021
director · Resigned 15/10/2021
director · Resigned 31/08/2022
director · Resigned 31/03/2025
director · Resigned 16/06/2025
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 15/10/2021
Former PSCs
Mrs Philomena Bernadette Mcgrath
Ceased 15/10/2021
Mr John James Mcgrath
Ceased 15/10/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
SPRING LODGE 172 CHESTER ROAD
CHESHIRE
CompanyRankvs 107095+ SIC 70229 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£9.1M
Annual revenue
Net Worth
-£414k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£494k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.9M
Fixed Assets
£971k
Debtors
£1.7M
Cost of Sales
£5.0M
Gross Profit
£4.1M
Admin Expenses
£3.5M
Profit After Tax
£371k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£494k |
| 2023 | 0.85 | -£1.4M |
| 2022 | 1.09 | -£426k |
| 2020 | 2.18 | +£531k |
| 2019 | 1.32 | +£98k |
| 2018 | 1.43 | +£86k |
Derived from filed accounts. Not audited figures.