Swanston Publishing Limited
01780747
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Persons with Significant Control
Mrs Anne Lake
English · United Kingdom · Age 92
Low Leas House, Riber, Matlohttp://Trc.Taboola.Com/North, DE4 5JR
Notified 06/04/2016
Mr Frank Christopher Rainsford
British · England · Age 88
Low Leas House, Low Leas, Matlock, DE4 5JR
Notified 10/11/2025
Change History
Active
Private Limited Company
LOW LEAS HOUSE
MATLOCK
CompanyRankvs 2544+ SIC 58110 peers53
Show leaderboard
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 30/09/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£234k
Current Liabilities
£31k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.52 | +£26k |
| 2024 | 51.83 | -£2k |
| 2023 | 17.70 | — |
Derived from filed accounts. Not audited figures.