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Swimovations Limited

03630453

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Kay Close, Plympton, Plymouth, PL7 4LU
Incorporated 11/09/1998

Previously known as

Konfidence Limited · until 10/08/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

32990
Other manufacturing

Officers

Andrew William Regan

director · Since 11/09/1998

British · England · Age 59

Andrew William Regan

secretary · Since 11/09/1998

British

Free Range Kids Limited

corporate director · Since 28/04/2025

Reg: 10131228

Former

Cfl Directors Limited

corporate nominee director · Resigned 11/09/1998

Cfl Secretaries Limited

corporate nominee secretary · Resigned 11/09/1998

Caroline Jane Regan

director · Resigned 29/04/2025

Lawrence Peter Regan

director · Resigned 07/04/2026

Peter John Regan

director · Resigned 07/04/2026

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2003Registered 20/03/2003

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Kay Close
2026-06-06

5 KAY CLOSE

post townPlymouth
2026-06-06

PLYMOUTH

officer appointedREGAN, Andrew William
2026-06-06
officer appointedREGAN, Andrew William
2026-06-06
officer appointedFREE RANGE KIDS LIMITED
2026-06-06

CompanyRankvs 5454+ SIC 32990 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£523k

Current Liabilities

£76k

Fixed Assets

£6k

8avg. employees-1

Tax at Year End(2021)

Corp tax£11k

Director Loans(2022)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£454k
Signed by Mr A Regan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92-£274k
20241.41-£196k
20231.68+£39k
20221.61-£137k
20212.86+£28k
20203.42-£43k
20193.70+£98k
20184.48

Derived from filed accounts. Not audited figures.