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Proswimwear Limited

06130898

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 1 Plum Lane, Dunwear, Bridgwater, TA6 5HL
Incorporated 28/02/2007

Previously known as

Pro Swimwear Limited · until 15/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Dacre Capstick

secretary · Since 28/02/2007

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Gulten Capstick

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 68

Mr Michael Dacre Capstick

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 63

Michael Dacre Capstick

secretary · Since 28/02/2007

British

Gulten Capstick

director · Since 28/02/2007

British · Cyprus · Age 68

Michael Dacre Capstick

director · Since 28/02/2007

British · Cyprus · Age 63

Former

Bryan Buhagiar

nominee secretary · Resigned 28/02/2007

Susan Buhagiar

nominee director · Resigned 28/02/2007

Dacre Michael John Capstick

director · Resigned 19/11/2020

Persons with Significant Control

Mr Michael Dacre Capstick

25–50% shares

British · Cyprus · Age 63

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

Mrs Gulten Capstick

25–50% shares

British · Cyprus · Age 68

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2018Registered 16/03/2018Satisfied 07/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/06/2015Registered 04/06/2015Satisfied 24/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/06/2015Registered 04/06/2015Satisfied 24/05/2022

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Unit 1 Plum Lane
2026-08-22

UNIT 1 PLUM LANE

post town → Bridgwater
2026-08-22

BRIDGWATER

officer appointed → CAPSTICK, Michael Dacre
2026-08-22
officer appointed → CAPSTICK, Gulten
2026-08-22
officer appointed → CAPSTICK, Michael Dacre
2026-08-22

CompanyRankvs 13973+ SIC 47990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors recognise that the company’s reported financial position may cast significant doubt over the company's ability to continue as a going concern. However, since the repo

Key FinancialsYear ending 31/12/2025

Net Worth

-£345k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£675k

Current Liabilities

£1.1M

Fixed Assets

£43k

Debtors

£77k

7avg. employees

Tax at Year End

Corp tax-£88
VAT£4k

Director Loans

Company owes directors£51k

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£335k
Signed by Mr Michael Capstick 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£402k£71k
20241.00-£382k£71k
20231.25——

Derived from filed accounts. Not audited figures.