Company Overview
Sd Worx Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 1995, so this is a well established company. Sd Worx Uk Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor, The Victoria, 150-182 The Quays, Salford, M50 3SP
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Companies House Data
Company NameSD WORX UK LIMITED
Company Number03100021
Registered Office Address7th Floor, The Victoria, 150-182 The Quays
 M50 3SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
CERIDIAN UK LIMITED22 Jun 2016
CERIDIAN CENTREFILE LIMITED15 Feb 2007
Directors & Members
Show Resigned
Sebastiaan Peeters - Director
(Belgian, 38 years old, born January 1988)
Appointed 23 June 2025
 Active
Mark Powell - Director
(British, 61 years old, born October 1965)
Appointed 05 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sebastiaan Peeters
No companies found
Mark Powell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,143,000 7,143,000 8,312,000
Current Assets 36,881,000 36,881,000 39,020,000
Creditors Due Within One Year 17,378,000 17,378,000 19,575,000
Working Cap 19,503,000 19,503,000 19,445,000
Total Assets Less Current Liabilities 26,646,000 26,646,000 27,757,000
Long-term Liabilities 2,183,000 2,183,000 1,588,000
Net Assets 24,463,000 24,463,000 26,169,000
Share Capital & Reserves
Share Cap 70,673,000 70,673,000 70,673,000
Profit & Loss Reserves -46,210,000 -46,210,000 -44,504,000
Other Reserves 0 0 0
Shareholders Funds 24,463,000 24,463,000 26,169,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 17.6%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 16.8% 16.8% 18.3%
Cash Bank In Hand 15.0% 15.0% 7.1%
Current Assets 83.8% 83.8% 82.4%
Creditors Due Within One Year 39.5% 39.5% 41.4%
Net Current Assets Liabilities 44.3% 44.3% 41.1%
Creditors Due After One Year 5.0% 5.0% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.6% 55.6% 55.3%
Called Up Share Capital 160.5% 160.5% 149.3%
Share Capital Allotted Called Up Paid 160.5% 160.5% 149.3%
Profit Loss Account Reserve -105.0% -105.0% -94.0%
Shareholder Funds 55.6% 55.6% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets -1.0 -1.0 -0.9
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 44,024,000 44,024,000 47,332,000
Debt 19,561,000 19,561,000 21,163,000
Net Assets/Debt 24,463,000 24,463,000 26,169,000

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 8 September 2025 with no updates
Termination of appointment of Nadine Aerts as a director on 23 June 2025
Appointment of Mr Sebastiaan Peeters as a director on 23 June 2025
Appointment of Mr Jakob Marcel Maria Verdonk as a director on 5 February 2025
Appointment of Mr Mark Robert Powell as a director on 5 February 2025
Termination of appointment of Rachel Margaret Clough as a director on 7 February 2025
Registered office address changed from The Victoria 150-182 the Quays Salford M50 3SP England to 7th Floor, the Victoria, 150-182 the Quays Salford M50 3SP on 17 February 2025
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Appointment of Mrs Rachel Margaret Clough as a director on 19 June 2023
Termination of appointment of Fabienne Lallemand as a director on 19 June 2023
Change of details for Sd Worx People Solutions Nv as a person with significant control on 8 March 2023
Change of details for Sd Worx People Solutions Nv as a person with significant control on 8 March 2023
Change of details for Sd Worx People Solutions Nv as a person with significant control on 8 March 2023
Confirmation statement made on 8 September 2022 with no updates
Director's details changed for Ms. Fabienne Lallemand on 25 October 2022
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Second filing for the termination of Charles Knox as a director
Confirmation statement made on 8 September 2021 with updates
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