Sword Charteris Limited
08964060
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 18/10/2018
director · Resigned 30/06/2024
director · Resigned 30/06/2024
director · Resigned 30/06/2024
Persons with Significant Control
Sword Soft Limited
1000, Great West Road, Brentford, TW8 9DW
Reg: 06124324 · Companies House · Limited Company
Notified 31/03/2022
Change History
Active
Private Limited Company
STAINES ONE
STAINES-UPON-THAMES
CompanyRankvs 47120+ SIC 62020 peers46
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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
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
Net Worth
£18.3M
Balance sheet strength
Cash
£310k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£15.9M
Working capital
Current Assets
£511k
Current Liabilities
£16.4M
Debtors
£201k
Admin Expenses
£213k
Operating Profit
-£213k
Profit After Tax
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£1.2M |
| 2023 | 0.14 | +£15.2M |
| 2021 | 0.01 | +£187k |
| 2020 | 0.01 | -£439k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.