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Black Swan Capital Ltd

03799866

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 COLERIDGE STREET, HOVE, BN3 5AB
Incorporated 02/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul William Feeney

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Grant Thomas Hotson

director · Since 11/02/2025

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 26 other boards

Persons with Significant Control

Canary Uk Holdco Limited

75–100% shares

23, Coleridge Street, Hove, BN3 5AB

Reg: 15778922 · England · Limited Company

Notified 28/06/2024

Former PSCs

Vitesse Investment Holdings Pte Ltd

Ceased 23/10/2019

Mr Paul Thomas Hutton

Ceased 28/06/2024

Buchanan Capital One Ltd

Ceased 07/01/2020

Sovereign Capital Partners Llp

Ceased 28/06/2024

Mr Richard James Skerritt

Ceased 28/06/2024

Charges0 outstanding

charge
satisfied

GODLIMAN LIMITED

Created 02/03/2007Registered 13/03/2007Satisfied 12/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 06/03/2003Satisfied 23/05/2024

CompanyRankvs 209+ SIC 64999 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£592k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£650k

Current Liabilities

£297k

Fixed Assets

£759k

16avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£755k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.19+£141k
20211.78+£6k
20201.98-£62k
20201.91-£38k
20191.99

Derived from filed accounts. Not audited figures.