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Swiss Investment Corporation Limited

02820555

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O Pkf Littlejohn Llp 30 Churchill Place, Canary Wharf, London, E14 5RE
Incorporated 21/05/1993

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64999
Other financial service activities

Officers

Philippe Michel Leutert

director · Since 22/05/1996

Swiss · England · Age 60

Pkf Littlejohn Corporate Services Limited

corporate secretary · Since 29/01/2002

Reg: 04138491

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 21/05/1993

Britannia Company Formations Limited

corporate nominee secretary · Resigned 21/05/1993

Andreas Kuhne

director · Resigned 27/03/1995

Graeme Couper Ainsley Thom

director · Resigned 01/01/1996

Godfrey Thomas Dutton

secretary · Resigned 31/03/1996

Stephen Adrian Lewis

director · Resigned 25/06/1998

Brian Michael Robson

secretary · Resigned 29/01/2002

Gilles Albert Wormser

director · Resigned 28/11/2008

Persons with Significant Control

Philippe Michel Leutert

Significant control

Swiss · United Kingdom · Age 60

39, Bathgate Road, Wimbledon, SW19 5PW

Notified 06/04/2016

Mr Gilles Albert Wormser

50–75% shares
75–100% votes
Appoint directors

Swiss · Switzerland · Age 63

C/O Pkf Littlejohn Llp, 30 Churchill Place, London, E14 5RE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2013Registered 16/04/2013Satisfied 08/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2012Registered 04/02/2012Satisfied 28/03/2013
charge
satisfied

ROYSCOT TRUST PLC

Created 12/11/1993Registered 16/11/1993Satisfied 25/10/2012
charge
satisfied

THE CITY OF LONDON REAL PROPERTY COMPANY LIMITED

Created 01/09/1993Registered 13/09/1993Satisfied 25/10/2012

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Pkf Littlejohn Llp 30 Churchill Place
2026-06-06

C/O PKF LITTLEJOHN 15 WESTFERRY CIRCUS

post townLondon
2026-06-06

LONDON

postcodeE14 5RE
2026-06-06

E14 4HD

officer appointedPKF LITTLEJOHN CORPORATE SERVICES LIMITED
2026-06-06
officer appointedLEUTERT, Philippe Michel
2026-06-06

CompanyRankvs 327+ SIC 64999 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£3.7M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£524k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£247k

Fixed Assets

£1

Debtors

£1.4M

Cost of Sales

£2.8M

Gross Profit

£903k

Admin Expenses

£867k

Operating Profit

£35k

Profit After Tax

£35k

4avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£392k
NI contributions£46k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.99+£78k
20225.54

Derived from filed accounts. Not audited figures.