Swim Secure Limited
10538702
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/12/2016
director · Since 23/12/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 23/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Gary Donald Hall
Ceased 29/09/2017
Mr Maurice John Edgington
Ceased 29/09/2017
CompanyRankvs 37160+ SIC 47640 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
savings in the coming years.The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale
Key FinancialsYear ending 30/09/2024
Net Worth
-£267k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£139k
Current Liabilities
£69k
Fixed Assets
£3k
Debtors
£72k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.01 | +£68k | £431k |
| 2023 | 1.04 | -£179k | £431k |
| 2022 | 1.69 | -£69k | £527k |
| 2021 | 3.28 | -£10k | — |
| 2020 | 7.22 | -£16k | — |
| 2019 | 5.17 | -£74k | — |
| 2018 | 1.51 | — | — |
Derived from filed accounts. Not audited figures.