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Prideaux Swain Limited

06044876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 PENHILL ROAD, BEXLEY, DA5 3ER
Incorporated 08/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Gavin James Swain

secretary · Since 08/01/2007

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Gavin James Swain

director · Since 08/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Gavin James Swain

75–100% shares

British · England · Age 57

105, Penhill Road, Bexley, DA5 3ER

Notified 30/06/2016

CompanyRankvs 1170+ SIC 73110 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/01/2025

Net Worth

£403k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£465k

Current Liabilities

£99k

Fixed Assets

£38k

Debtors

£271k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£69k
202414.11-£17k
20236.48+£142k
20223.45+£57k
20213.34

Derived from filed accounts. Not audited figures.