Schwank Limited
01135984
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
secretary · Since 01/11/1999
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Kg Bernd H. Schwank Besitzgesellschaft Mbh & Co.
Suite 21 50 Churchill Square Business Centre, Kings Hill, West Malling, ME19 4YU
Notified 01/06/2016
Mr Oliver Schwank
German · Germany · Age 57
Am Sonnenhang 30, Cologne, D- 50996
Notified 14/02/2022
CompanyRankvs 4622+ SIC 25990 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.3M
Fixed Assets
£224k
Debtors
£487k
Profit After Tax
-£608k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£0 |
| 2025 | 0.48 | -£608k |
| 2024 | 0.86 | -£1.2M |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.