Swallow Aquatics (Rayleigh) Limited
02758638
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/01/2024
small
Next accounts due
31/01/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 23/10/1992
secretary · Resigned 12/02/1996
corporate secretary · Resigned 15/02/2000
director · Resigned 31/08/2014
Persons with Significant Control
Meldongreen Ltd
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Reg: 01421946 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
BIZCAP LIMITED
MARKET FINANCIAL SOLUTIONS LIMITED
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
7 - 8 BRITANNIA BUSINESS PARK
SOUTHEND ON SEA
CompanyRankvs 905+ SIC 47760 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
amounts in the form of a bridging loan. These facts therefore cast material uncertainty on whether continued support can be provided and therefore company’s ability to continue as a going concern. The directors are confident that the parent company will return to a profitable position in the near future therefore generating sufficient future cashflows to meet future obligations a
Key FinancialsYear ending 31/01/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£110k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.81 | -£78k |
| 2023 | 14.84 | +£64k |
| 2022 | 11.62 | +£66k |
| 2021 | 10.89 | — |
| 2020 | 10.47 | — |
| 2019 | 12.33 | — |
| 2017 | 11.77 | — |
Derived from filed accounts. Not audited figures.