Swan Electronics Manufacturing Solutions Ltd
06368840
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
secretary · Resigned 06/12/2022
director · Resigned 06/12/2022
director · Resigned 06/12/2022
Persons with Significant Control
Ec Electronics Bidco Limited
Unit 4 Newton Court, Rankine Road, Basingstoke, RG24 8GF
Reg: 14373631 · Companies House · Private Limited Company
Notified 06/12/2022
Former PSCs
Mr Adrian Glyn Nicholls
Ceased 06/12/2022
Simon Paul Williams
Ceased 06/12/2022
Charges3 outstanding
ROCKPOOL (SECURITY TRUSTEE) LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
ROCKPOOL (SECURITY TRUSTEE) LIMITED
CONNEXXION UK LIMITED (IN ADMINISTRATION)
CLOSE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 4 NEWTON COURT
BASINGSTOKE
CompanyRankvs 39+ SIC 26110 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£2.9M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£859k
Fixed Assets
£199k
Debtors
£1.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.28 |
| 2022 | 4.77 |
| 2021 | 4.67 |
Derived from filed accounts. Not audited figures.