Swift Group Of Companies Limited
05617055
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Former
corporate secretary · Resigned 29/09/2008
director · Resigned 11/03/2011
secretary · Resigned 11/03/2011
director · Resigned 23/12/2019
Persons with Significant Control
Mr Adrian Geoffrey Smith
British · England · Age 58
Swift House, Newbury, RG14 5TU
Notified 17/11/2017
Former PSCs
Miss Louise June Purton
Ceased 23/12/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
NEWBURY
Private Limited Company
SWIFT HOUSE
CompanyRankvs 33+ SIC 64204 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£11.8M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£632k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£627k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.1M
Fixed Assets
£4.7M
Debtors
£2.0M
Cost of Sales
£9.3M
Gross Profit
£2.5M
Admin Expenses
£2.2M
Operating Profit
£317k
Profit After Tax
£162k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£162k |
| 2023 | 1.24 | +£463k |
| 2022 | 1.30 | +£489k |
| 2021 | 0.75 | -£870k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.