Sword It Solutions Limited
03165591
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Former
corporate director · Resigned 04/10/1996
corporate secretary · Resigned 04/10/1996
secretary · Resigned 09/10/2000
secretary · Resigned 24/10/2000
director · Resigned 24/06/2003
director · Resigned 30/03/2004
director · Resigned 28/02/2007
secretary · Resigned 28/02/2007
secretary · Resigned 30/04/2007
director · Resigned 31/07/2008
director · Resigned 16/12/2009
director · Resigned 31/03/2011
director · Resigned 21/04/2011
director · Resigned 31/08/2011
secretary · Resigned 30/11/2012
director · Resigned 30/11/2012
director · Resigned 02/08/2013
director · Resigned 07/01/2014
director · Resigned 08/01/2014
director · Resigned 05/02/2014
director · Resigned 05/02/2014
secretary · Resigned 23/05/2014
director · Resigned 06/10/2014
secretary · Resigned 13/05/2015
director · Resigned 18/10/2018
director · Resigned 30/06/2024
director · Resigned 30/06/2024
director · Resigned 30/06/2024
Persons with Significant Control
Sword Charteris Limited
1000, Great West Road, Brentford, TW8 9DW
Reg: 08964060 · Companies House · Limited Company
Notified 14/02/2022
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BRITISH TELECOMMUNICATIONS PLC
Change History
Active
Private Limited Company
STAINES ONE
STAINES-UPON-THAMES
CompanyRankvs 90+ SIC 62020 peers80
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£50.0M
Annual revenue
Net Worth
£16.8M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£21.3M
Current Liabilities
£5.9M
Fixed Assets
£1.8M
Debtors
£14.9M
Cost of Sales
£8.3M
Gross Profit
£41.7M
Admin Expenses
£35.5M
Operating Profit
£6.2M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.60 | +£4.7M |
| 2023 | 2.45 | -£1.1M |
| 2022 | 2.75 | +£4.7M |
| 2021 | 3.32 | +£2.8M |
| 2020 | 3.45 | +£2.1M |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.