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Swan Instrument Services Limited

06225527

active
ltd
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

225 Sunderland Road, South Shields, NE34 6AQ
Incorporated 24/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

82990
Other business support service activities

Officers

Dean Swan

director · Since 24/04/2007

British · England · Age 56

Deborah Anne Swan

director · Since 03/06/2026

British · England · Age 54

Former

Deborah Anne Swan

secretary · Resigned 03/06/2026

Persons with Significant Control

Mr Dean Swan

25–50% shares

British · England · Age 56

225, Sunderland Road, South Shields, NE34 6AQ

Notified 24/04/2017

Mrs Deborah Anne Swan

25–50% shares

British · England · Age 54

225, Sunderland Road, South Shields, NE34 6AQ

Notified 24/04/2017

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 225 Sunderland Road
2026-06-08

225 SUNDERLAND ROAD

post town → South Shields
2026-06-08

SOUTH SHIELDS

CompanyRankvs 14059+ SIC 82990 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.72× · 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 strength21/25 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£132k

Current Liabilities

£23k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£33k
20245.70-£4k
202316.45—

Derived from filed accounts. Not audited figures.