Back to search

Swapforex Limited

07481403

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Henry Wood House, 4-5 Langham Place, London, W1B 3DG
Incorporated 04/01/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Steven John Barker

director · Since 04/01/2011

CONSULTANT

BRITISH,AUSTRALIAN · ENGLAND · Age 56

Mr Dominic Richard John Burton

secretary · Since 20/07/2026

Mr Babak Motavalli

director · Since 20/07/2026

BRITISH · ENGLAND · Age 37

Mr Frederick Richard Leadsom

director · Since 06/08/2026

BRITISH · ENGLAND · Age 30

Steven Barker

director · Since 04/01/2011

Australian · England · Age 56

Jeremy Gifford Pearce

director · Since 21/02/2024

British · England · Age 58

Gregory Finbarr Vincent

director · Since 03/07/2024

British · England · Age 52

Frederick Richard Leadsom

secretary · Since 08/07/2024

Former

Ravi Ishwar Ruparel

director · Resigned 24/06/2022

Mr Frederick Richard Leadsom

secretary · Resigned 20/07/2026

Persons with Significant Control

Mr Steven Barker

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 56

Henry Wood House, 4-5 Langham Place, London, W1B 3DG

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Henry Wood House
2026-06-06

HENRY WOOD HOUSE

post townLondon
2026-06-06

LONDON

CompanyRankvs 12853+ SIC 64999 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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

financially for a period of at least 12 months. Additionally, the company following the year end have begun to make a profit providing further assurance over the company's ability to continue as a going concern. 2.4 Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£715k

Current Liabilities

£818k

Debtors

£160k

5avg. employees+4

Tax at Year End

Corp tax£175

People Costs

Wages & salaries£377k
NI contributions£43k

Balance Sheet

Intangible assets£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£15k
20231.04

Derived from filed accounts. Not audited figures.