Swim Sports Company Ltd
10552875
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Former
director · Resigned 09/01/2017
director · Resigned 31/12/2018
director · Resigned 27/05/2022
director · Resigned 03/10/2023
director · Resigned 29/11/2023
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
secretary · Resigned 16/10/2024
corporate secretary · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
Persons with Significant Control
Total Swimming Holdings Limited
Edinburgh House, Hollinsbrook Way, Bury, BL9 8RR
Reg: 12969865 · Companies House (England And Wales) · Private Company Limited By Shares
Notified 21/02/2022
Former PSCs
Swimgroupholdings Ltd
Ceased 21/02/2022
Charges2 outstanding
STEPHEN PARRY AS SECURITY TRUSTEE
SANTANDER UK PLC
JD SPORTS GYMS LIMITED
GREATER MANCHESTER COMBINED AUTHORITY
THE GREATER MANCHESTER COMBINED AUTHORITY
THE GREATER MANCHESTER COMBINED AUTHORITY
HSBC BANK PLC
Change History
Active
Private Limited Company
4TH FLOOR 5B THE PARKLANDS
BOLTON
CompanyRankvs 5654+ SIC 93120 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£527k
Cash in the bank
Profit Before Tax
£758k
Bottom line earnings
Net Current Assets
-£9.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£11.7M
Fixed Assets
£9.5M
Debtors
£1.3M
Cost of Sales
£6.3M
Admin Expenses
£2.7M
Profit After Tax
£992k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£993k |
| 2024 | 0.12 | -£2.2M |
| 2021 | 0.14 | -£76k |
| 2020 | 0.38 | -£74k |
| 2019 | 1.50 | — |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.