Swanage Limited
04063428
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Former
director · Resigned 24/09/2017
Persons with Significant Control
Former PSCs
John Scales
Ceased 01/09/2019
Charges3 outstanding
BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED
SHAWBROOK BANK LIMITED
INTERBAY FUNDING, LTD.
Change History
Active
Private Limited Company
OMENDEN
BIDDENDEN
CompanyRankvs 42731+ SIC 41100 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£236k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£293k
Current Liabilities
£2.3M
Fixed Assets
£2.1M
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£50k |
| 2024 | 0.25 | -£328k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.