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Sword Technology Solutions Limited

07491501

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Staines One, Station Approach, Staines-Upon-Thames, TW18 4LY
Incorporated 13/01/2011

Previously known as

Sword Newco 2 Limited · until 11/03/2011

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Jacques Francois Mottard

director · Since 13/01/2011

French · France · Age 74

Kevin Moreton

director · Since 10/06/2024

British · Scotland · Age 49

Philippe Roger Paul Blanche

director · Since 06/07/2025

Belgian · Belgium · Age 52

Former

Philip Neil Norgate

director · Resigned 30/09/2012

Philip Neil Norgate

secretary · Resigned 30/09/2012

Francoise Marie Fillot

director · Resigned 28/02/2013

Stuart Antony Allen

director · Resigned 18/10/2018

Phil Norgate

director · Resigned 30/06/2024

Frederic Goosse

director · Resigned 06/07/2025

Persons with Significant Control

Sword Soft Limited

75–100% shares

1000, Great West Road, Brentford, TW8 9DW

Reg: 06124324 · Companies House · Limited Company

Notified 11/02/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Staines One
2026-06-05

STAINES ONE

post townStaines-Upon-Thames
2026-06-05

STAINES-UPON-THAMES

officer appointedBLANCHE, Philippe Roger Paul
2026-06-05
officer appointedMORETON, Kevin
2026-06-05
officer appointedMOTTARD, Jacques Francois
2026-06-05

CompanyRankvs 5667+ SIC 62090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

Turnover

£2.4M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£656k

Cash in the bank

Profit Before Tax

-£244k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£41k

Debtors

£2.2M

Cost of Sales

£2.6M

Gross Profit

-£200k

Admin Expenses

£39k

Operating Profit

-£239k

Profit After Tax

-£183k

0avg. employees-2

People Costs

Wages & salaries£116k
NI contributions£98k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£183k
20232.82+£1.4M
20221.16+£58k
20212.05-£96k
20202.94+£505k
20192.33

Derived from filed accounts. Not audited figures.