Swiss Finance Corporation Limited
02278043
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 28/11/1994
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 10/08/1998
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 20/06/2022
REGULATED FINANCIAL TRADER
BRITISH · ENGLAND · Age 56
Former
director · Resigned 28/11/1994
corporate secretary · Resigned 28/11/1994
director · Resigned 28/11/1994
director · Resigned 29/09/1998
director · Resigned 13/10/1998
director · Resigned 19/09/2001
director · Resigned 27/12/2019
director · Resigned 15/03/2023
Persons with Significant Control
Mr Marc Degani
Swiss · United Arab Emirates · Age 69
58, Grosvenor Street, London, W1K 3JB
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
AMERICAN EXPRESS BANK LTD
JOHN D WOOD COMMERCIAL LIMITED
REPUBLIC NATIONAL BANK OF NEW YORK.
Change History
Active
Private Limited Company
58 GROSVENOR STREET
LONDON
CompanyRankvs 105+ SIC 66120 peers79
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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
maintains adequate working capital. The directors consider that the principal risks and uncertainties faced by the Company do not give rise to significant doubt over its ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing these financial statements. Regulatory capital and Prudential disclosure In accordance with the Financial Conduct Aut
Key FinancialsYear ending 31/12/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
£555k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.8M
Fixed Assets
£9k
Debtors
£8.3M
Cost of Sales
£4.5M
Admin Expenses
£3.9M
Profit After Tax
£555k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£555k |
| 2024 | 2.04 | -£614k |
| 2023 | 1.80 | -£621k |
| 2022 | 1.69 | +£4.6M |
| 2021 | 1.16 | -£667k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.