Swiis (Uk) Limited
04080903
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 24/01/2012
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 13/01/2016
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 15 other boards
secretary · Since 02/03/2021
secretary · Since 02/03/2021
Former
corporate director · Resigned 26/09/2000
secretary · Resigned 26/09/2000
secretary · Resigned 23/02/2004
director · Resigned 07/07/2004
director · Resigned 29/04/2006
secretary · Resigned 31/07/2006
secretary · Resigned 31/05/2008
director · Resigned 31/05/2008
director · Resigned 24/01/2012
director · Resigned 20/02/2012
director · Resigned 23/06/2020
Persons with Significant Control
Swiis International Limited
Connaught House, 80-81 Wimpole Street, London, W1G 9RE
Reg: 04499819 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Gurdev Singh Dadral
Ceased 06/04/2016
Mrs Kamla Dadral
Ceased 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LLOYDS BANK PLC
LANCASHIRE MORTGAGE CORPORATION LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
SWIIS LIMITED (IN ADMINISTRATION) (THE SECURITY HOLDER)
EURO SALES FINANCE PLC
Change History
Active
Private Limited Company
4TH FLOOR, PRINCE HOUSE
BRISTOL
CompanyRankvs 940+ SIC 78109 peers61
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£607k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£610k
Bottom line earnings
Net Current Assets
£102k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.5M
Fixed Assets
£1.0M
Debtors
£3.5M
Admin Expenses
£288k
Profit After Tax
£450k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£492k |
| 2023 | 1.22 | +£240k |
| 2022 | 0.99 | +£114k |
| 2021 | 0.94 | — |
| 2020 | 1.07 | — |
| 2019 | 1.02 | +£215k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.