Swan Portaforge Limited
07549175
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/2011
FARRIER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 02/03/2011
EXECUTIVE SECRETARY
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Cecil Tony Swan
British · England · Age 77
Unit 1 -2 Gamma, Orchard Industrial Estate Toddington, Cheltenham, GL54 5EB
Notified 06/04/2016
Mrs Penelope Mary Swan
British · England · Age 76
Unit 1-2 Gamma, Orchard Industrial Estate Toddington, Cheltenham, GL54 5EB
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 1-2 GAMMA
CHELTENHAM
CompanyRankvs 174+ SIC 25500 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£144k
Current Liabilities
£35k
Fixed Assets
£1k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.13 |
| 2024 | 2.93 |
| 2023 | 3.04 |
| 2022 | 2.03 |
| 2021 | 1.41 |
| 2020 | 0.98 |
| 2019 | 0.97 |
Derived from filed accounts. Not audited figures.