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Swaby Software Limited

04553728

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

89 Holcroft Court Clipstone Street, London, W1W 5DG
Incorporated 04/10/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rachel Elizabeth Thomas

director · Since 25/02/2021

British · United Kingdom · Age 55

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 04/10/2002

Sdg Registrars Limited

corporate nominee director · Resigned 04/10/2002

Mustafa Mahmut

secretary · Resigned 03/03/2014

Peter Alan Swaby

director · Resigned 25/02/2021

Rachel Elizabeth Thomas

secretary · Resigned 25/02/2021

Persons with Significant Control

Rachel Elizabeth Thomas

75–100% shares

British · United Kingdom · Age 55

89 Holcroft Court, Clipstone Street, London, W1W 5DG

Notified 25/02/2021

Former PSCs

Dr Peter Alan Swaby

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2023Registered 26/04/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/01/2017Registered 01/02/2017Satisfied 31/01/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 08/07/2016Registered 25/07/2016Satisfied 07/02/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/03/2016Registered 07/04/2016Satisfied 07/02/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/03/2016Registered 07/04/2016Satisfied 07/02/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/01/2016Registered 29/01/2016Satisfied 07/02/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 10/09/2015Registered 14/09/2015Satisfied 07/02/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 89 Holcroft Court Clipstone Street
2026-06-05

89 HOLCROFT COURT

post town → London
2026-06-05

LONDON

officer appointed → THOMAS, Rachel Elizabeth
2026-06-05

CompanyRankvs 8689+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8689Swaby Software Limited
82
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.

Employees9/15 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.

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 28/02/2025

Net Worth

£647k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£201k

Current Liabilities

£32k

Debtors

£10k

1avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£580k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£5k
20240.71+£135k
20230.19+£4k
20220.88-£54k
20211.33-£227k
20190.21+£19k
20181.81—

Derived from filed accounts. Not audited figures.