Swan Aqua Limited
02334068
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
The Apel Family 2015 Discretionary Settlement
22, Coronation Road, Liverpool, L23 5RQ
Notified 01/07/2016
Former PSCs
Mr Timothy George Apel
Ceased 24/02/2020
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
22 CORONATION ROAD
LIVERPOOL
CompanyRankvs 1947+ SIC 85100 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 31/03/2025
Net Worth
£370k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£474k
Current Liabilities
£539k
Fixed Assets
£479k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£62k |
| 2024 | 0.71 | +£95k |
| 2023 | 0.67 | +£72k |
| 2022 | 0.67 | +£115k |
| 2021 | 0.55 | -£402k |
| 2020 | 0.99 | +£3k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.