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Swirl Consumer Products Limited

09803594

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Old School House, 39 Bengal Street, Manchester, M4 6AF
Incorporated 01/10/2015

Previously known as

Hope Ventures Limited · until 21/10/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46499
46499

Officers

Mr Richard Lee Shonn

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Richard Lee Shonn

director · Since 21/10/2015

British · England · Age 49

Former

Barbara Kahan

director · Resigned 21/10/2015

Ben Shapiro

director · Resigned 25/11/2022

Persons with Significant Control

151 Products Ltd

75–100% shares

39 Bengal St, Bengal Street, Manchester, M4 6AF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/12/2015Registered 16/12/2015Satisfied 18/11/2024
Charge
outstanding

151 PRODUCTS LIMITED

Created 23/10/2015Registered 02/11/2015

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1The Old School House
2026-06-23

THE OLD SCHOOL HOUSE

post townManchester
2026-06-23

MANCHESTER

CompanyRankvs 524+ SIC 46499 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 68.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The parent entity will provide support to make sufficient funds available if needed for at least twelve months from the date of the audit report. - 2 - 31 December 2025 SWIRL CONSUMER PRODUCTS LIMIT

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£21k

Debtors

£1.4M

1avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202568.03-£2k
202431.11+£45k
202338.29

Derived from filed accounts. Not audited figures.