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Lesniak Swann Ltd.

04536491

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

BUILDING 5 SPODE WORKS, STOKE-ON-TRENT, ST4 1QQ
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Clive Lesniak

director · Since 17/09/2002

CREATIVE DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Alexander Bruce Barrie Swann

director · Since 15/11/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mark Clive Lesniak

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

Building 5, Spode Works, Stoke-On-Trent, ST4 1QQ

Notified 07/12/2022

Mr Alexander Bruce Barrie Swann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Building 5, Spode Works, Stoke-On-Trent, ST4 1QQ

Notified 07/12/2022

Former PSCs

Mr Clive Lesniak

Ceased 05/04/2017

Mark Lesniak

Ceased 06/12/2022

Mr Alexander Bruce Barrie Swann

Ceased 06/12/2022

Charges0 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 07/03/2013Registered 08/03/2013Satisfied 15/12/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/10/2005Registered 12/10/2005Satisfied 23/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2003Registered 26/07/2003Satisfied 11/05/2023

CompanyRankvs 2041+ SIC 73110 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2041Lesniak Swann Ltd.
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£491k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£796k

Current Liabilities

£318k

Fixed Assets

£17k

Debtors

£535k

-18avg. employees-3

Tax at Year End(2021)

Corp tax£45k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£58k
20232.56+£121k
20222.64-£8k
20212.44+£113k
20202.15+£130k
20191.54-£73k
20182.25—

Derived from filed accounts. Not audited figures.