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Sword Dynamic Services Ltd

09082767

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 1 Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT
Incorporated 12/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

Luke Phillip House

director · Since 12/06/2014

British · England · Age 46

Paul Lillis

director · Since 12/06/2014

English · England · Age 42

Steve Lillis

director · Since 12/06/2014

British · England · Age 44

Persons with Significant Control

Sword Group Holdings Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 12444570 · England And Wales · Limited Company

Notified 04/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2017Registered 11/07/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 1 Office 1
2026-06-05

UNIT 1 OFFICE 1

post townBristol
2026-06-05

BRISTOL

officer appointedHOUSE, Luke Phillip
2026-06-05
officer appointedLILLIS, Paul
2026-06-05
officer appointedLILLIS, Steve
2026-06-05

CompanyRankvs 6463+ SIC 41100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£536k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£332k

Debtors

£1.2M

38avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£253k
20241.23-£37k
20231.56+£123k
20221.17-£106k
20211.27+£183k
20201.56+£66k
20191.01+£40k
20180.85

Derived from filed accounts. Not audited figures.