Sword & Trowel Limited
09449084
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Former
director · Resigned 01/01/2016
director · Resigned 20/01/2016
director · Resigned 12/12/2016
Persons with Significant Control
Mr Dimitrios Alafouzos
British · United Kingdom · Age 47
Dbh16 - Diss Business Hub, Hopper Way, Diss, IP22 4GT
Notified 12/12/2016
Catenarian Arch Holding Limited
4, East Street, Peterborough, PE6 0EN
Notified 20/12/2021
Perfect Ashlar Properties Limited
78, Battery Road, London, SE28 0JU
Notified 20/12/2021
Charges0 outstanding
JUSTCASHFLOW PLC
Change History
Active
Private Limited Company
DBH16 - DISS BUSINESS HUB HOPPER WAY
DISS
CompanyRankvs 16787+ SIC 69202 peers37
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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 28/02/2025
Net Worth
-£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£163k
Current Liabilities
£301k
Fixed Assets
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | +£2k |
| 2024 | 0.36 | +£661 |
| 2023 | 0.35 | +£8k |
| 2022 | 0.40 | +£2k |
| 2021 | -2.86 | +£251 |
| 2020 | -7.06 | +£10k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.