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Swanpool Management Limited

03793446

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Daniell House, Falmouth Road, Truro, TR1 2HX
Incorporated 22/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kate Billinge

director · Since 22/08/2013

British · England · Age 54

Wendy Elaine Rabett

director · Since 10/10/2019

English · England · Age 41

Ellie Jane Barlow Myers

director · Since 14/03/2024

British · England · Age 31

Mark Walter Gittins

director · Since 16/04/2024

English · England · Age 64

Belmont Management Services (Sw) Ltd

corporate secretary · Since 17/05/2024

Reg: 06194927

Former

Charles Conor Adrian Marks

director · Resigned 26/08/2015

Joanna Frances Marks

secretary · Resigned 26/08/2015

Paul Edward Charles Marder

director · Resigned 24/03/2016

Paul Marder

secretary · Resigned 08/11/2019

Luke Cyril Marder

director · Resigned 09/12/2019

Katie Grace Bawden

secretary · Resigned 14/03/2022

Jane Elizabeth Barlow

director · Resigned 09/02/2026

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Daniell House
2026-06-07

DANIELL HOUSE

post townTruro
2026-06-07

TRURO

CompanyRankvs 66481+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 03793446 2024-07-01 2025-06-30 03793446 2025-06-30 03793446 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56
20241.76
20230.79

Derived from filed accounts. Not audited figures.