Swain Container Solutions Limited
01445943
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Andrew John Baxter
director · Since 01/01/2010
British
Matthew Deer
director · Since 27/06/2018
British
Stuart James Rigby
director · Since 27/06/2018
British
Former
David Antony Grummitt
secretary · Resigned 25/03/2005
Christina Joanna Lythall
secretary · Resigned 31/03/2010
Margaret Mahoney
secretary · Resigned 11/07/1992
Mark Stephen Mahoney
secretary · Resigned 01/10/2013
Mark Stephen Mahoney
director · Resigned 01/10/2013
Stephen Patrick Mahoney
director · Resigned 27/06/2018
Robert John Swain
director · Resigned 11/06/2008
CompanyRankvs 560+ SIC 49410 peers80
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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
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 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
Turnover
£14.3M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
-£866k
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£16.2M
Current Liabilities
£4.2M
Fixed Assets
£5.1M
Debtors
£16.1M
Cost of Sales
£12.5M
Gross Profit
£1.8M
Admin Expenses
£2.4M
Operating Profit
-£587k
Profit After Tax
-£649k
Tax at Year End(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.83 | -£649k |
| 2024 | 5.36 | +£3.7M |
| 2017 | 3.84 | — |
Derived from filed accounts. Not audited figures.