Swan Associates Ltd
09790220
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
30/05/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 28/12/2017
Former
corporate director · Resigned 24/09/2015
director · Resigned 21/02/2020
Persons with Significant Control
Mountgrove Assets Limited
69, Lampard Grove, London, N16 6XA
Reg: 9790220 · U K · Limted By Shares
Notified 21/09/2016
Charges8 outstanding
PARATUS AMC LIMITED
SHAWBROOK BANK LIMITED
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ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
40 CLIFTON GARDENS
LONDON
CompanyRankvs 105750+ SIC 68100 peers29
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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 31/08/2024
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£729k
Working capital
Current Assets
£29k
Current Liabilities
£757k
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£9k |
| 2023 | 0.06 | -£39k |
| 2022 | 0.04 | +£22 |
| 2021 | 0.03 | -£18k |
| 2020 | 0.10 | — |
| 2019 | 0.04 | — |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.