Swann Holdings Limited
10668100
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 14/03/2017
Persons with Significant Control
Mr Ralph Thomas Swann
British · United Kingdom · Age 43
50a, Montague Road, London, E8 2HW
Notified 14/03/2017
Charges0 outstanding
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
50A MONTAGUE ROAD
LONDON
CompanyRankvs 206655+ SIC 68209 peers26
Show leaderboard
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
to personally support the company until such a time as it returns to profitability, and as such regards there to be no material uncertainty over the ability of the company to continue as a going concern for the foreseeable future. Investment property Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£722k
Working capital
Current Assets
£14k
Current Liabilities
£736k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | — |
| 2025 | 0.02 | — |
| 2024 | 0.03 | -£26k |
| 2023 | 0.03 | +£31k |
| 2022 | 0.02 | — |
| 2021 | 0.03 | — |
| 2020 | 0.02 | -£33k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.