Swali Investments & Holdings Ltd
09753844
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
Former
director · Resigned 12/02/2017
Persons with Significant Control
David Gurdit Singh Swali
British · England · Age 36
Suite 1, Aqueous Ii, Aston Cross Business Park, Birmingham, B6 5RQ
Notified 12/01/2024
Mr Simon Gurjeet Singh Swali
British · England · Age 26
Suite 1, Aqueous Ii, Aston Cross Business Park, Birmingham, B6 5RQ
Notified 12/01/2024
Mr John Gurdeep Singh Swali
British · England · Age 34
Suite 1, Aqueous Ii, Aston Cross Business Park, Birmingham, B6 5RQ
Notified 12/01/2024
Former PSCs
Mr David Gurdit Singh Swali
Ceased 09/03/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
SUITE 1, AQUEOUS II
BIRMINGHAM
CompanyRankvs 97750+ SIC 68209 peers44
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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
Outstanding charges: -10 pts
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
£582k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£634k
Working capital
Current Assets
£180k
Current Liabilities
£814k
Fixed Assets
£2.6M
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | -£114k |
| 2024 | 0.14 | +£656k |
| 2023 | 0.35 | -£67k |
| 2022 | 2.05 | -£37k |
| 2021 | 5.15 | — |
| 2020 | 6.27 | — |
| 2019 | 6.21 | — |
Derived from filed accounts. Not audited figures.