Sword Soft Limited
06124324
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
corporate secretary · Resigned 13/04/2007
corporate director · Resigned 12/11/2007
secretary · Resigned 08/04/2008
director · Resigned 10/07/2009
director · Resigned 31/12/2010
secretary · Resigned 30/09/2012
director · Resigned 30/09/2012
director · Resigned 28/02/2013
director · Resigned 18/10/2018
director · Resigned 06/07/2025
Persons with Significant Control
Sword Group Se
Sword Group Se, Rue D'Arlon 2-4, 8399 Windhof
Notified 20/06/2022
Change History
Active
Private Limited Company
STAINES ONE
STAINES-UPON-THAMES
CompanyRankvs 11859+ SIC 62090 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/12/2024
Net Worth
£69.1M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£302k
Working capital
Current Assets
£18.1M
Current Liabilities
£17.8M
Debtors
£18.1M
Admin Expenses
-£1.1M
Operating Profit
£1.1M
Profit After Tax
£987k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£987k |
| 2023 | 4.07 | +£372k |
| 2022 | 12.72 | +£23.3M |
| 2021 | 7.15 | +£3.2M |
| 2020 | 389.34 | +£903k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.