Swan Limited
05647510
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 07/12/2005
SALES
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Former
corporate nominee secretary · Resigned 07/12/2005
corporate nominee director · Resigned 07/12/2005
secretary · Resigned 01/10/2009
director · Resigned 01/08/2016
Persons with Significant Control
Ernest Charles Lerpinier
British · England · Age 69
Abacus House, Romford, RM1 1DA
Notified 06/04/2016
Change History
Active
Private Limited Company
ABACUS HOUSE
ROMFORD
CompanyRankvs 3430+ SIC 43220 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£165k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£209k
Current Liabilities
£62k
Fixed Assets
£29k
Debtors
£96k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | -£27k |
| 2023 | 3.23 | +£9k |
| 2022 | 3.92 | +£1k |
| 2021 | 2.49 | +£7k |
| 2020 | 2.88 | +£12k |
| 2019 | 2.35 | -£24k |
| 2018 | 3.63 | — |
Derived from filed accounts. Not audited figures.