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Swannick Ltd

09780137

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 Lime Trees, Staplehurst, TN12 0SS
Incorporated 16/09/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

70229
Management consultancy activities

Officers

John Swannick

director · Since 16/09/2015

British · England · Age 62

Persons with Significant Control

Mr John Swannick

75–100% shares

English · England · Age 62

18, Lime Trees, Staplehurst, TN12 0SS

Notified 15/09/2016

Change History

officer appointedSWANNICK, John
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line118 Lime Trees
2026-06-04

18 LIME TREES

post townStaplehurst
2026-06-04

STAPLEHURST

CompanyRankvs 141657+ SIC 70229 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£622

Balance sheet strength

Cash

£746

Cash in the bank

Net Current Assets

£746

Working capital

Current Assets

£746

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£746
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.55
20230.65
20220.76
2021Infinity
2020Infinity
2019Infinity
20181.05

Derived from filed accounts. Not audited figures.