Swan Graphics Limited
01241311
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Tydeman
British · England · Age 64
Long Barn, Church Lane, Braishfield, SO51 0QH
Notified 01/03/2017
Mr Matthew Robert Tydeman
British · England · Age 57
15 Regency Court, Primrose Hill, Brentwood, CM14 4LU
Notified 01/03/2017
Charges1 outstanding
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
CONCORD LEASING LIMITED
CONCORD CREDIT LIMITED
CONCORD CREDIT LIMITED
Change History
Active
Private Limited Company
THE COACH HOUSE
SAWBRIDGEWORTH
CompanyRankvs 1667+ SIC 18129 peers61
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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
Outstanding charges: -10 pts
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
£135k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£315k
Current Liabilities
£333k
Fixed Assets
£202k
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£125k |
| 2024 | 0.92 | +£97k |
| 2023 | 0.94 | +£70k |
| 2022 | 1.06 | +£113k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.