Swan Group Management Services Limited
02127675
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Former
director · Resigned 20/07/1993
director · Resigned 24/06/1996
director · Resigned 04/03/2020
Persons with Significant Control
Swan Investments Group Ltd.
Inflite House, First Avenue, Stansted, CM24 1RY
Reg: 1621189 · Companies House Uk · Registered Company
Notified 08/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
INFLITE HOUSE
STANSTED
CompanyRankvs 33133+ SIC 82990 peers72
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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 31/03/2025
Net Worth
£163k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£8.2M
Current Liabilities
£10.0M
Debtors
£6.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£49k |
| 2024 | 0.87 | — |
Derived from filed accounts. Not audited figures.