Sweeptech Environmental Services Ltd
08444296
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
corporate secretary · Resigned 17/02/2014
Persons with Significant Control
Mr Martin Aistrop Smith
British · United Kingdom · Age 62
Sweeptech House, London Road, Haywards Heath, RH17 5LZ
Notified 02/05/2024
Charges8 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
SANTINA EDWARDS
MARTIN SMITH, EMMA SMITH, SALLIE-ANNE GILBERT AND SHAUNA GILBERT
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
HAYWARDS HEATH
Private Limited Company
SWEEPTECH HOUSE LONDON ROAD
CompanyRankvs 16410+ SIC 96090 peers54
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£10.0M
Current Liabilities
£14.7M
Fixed Assets
£13.1M
Debtors
£9.9M
Profit After Tax
-£1.1M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£905k |
| 2024 | 0.50 | -£354k |
| 2023 | 0.53 | -£397k |
| 2022 | 0.72 | +£481k |
| 2021 | 1.00 | +£512k |
| 2020 | 1.36 | +£572k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.