Sw Design Group Ltd
10691220
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Miss Suzanne Nicola Webster
British · England · Age 56
Smithy Cottage, Farriers Court, Thirsk, YO7 3PH
Notified 27/03/2017
Change History
Active
Private Limited Company
SMITHY COTTAGE FARRIERS COURT
THIRSK
CompanyRankvs 31034+ SIC 74100 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£44k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£346k
Current Liabilities
£372k
Fixed Assets
£36k
Debtors
£204k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£34k |
| 2024 | 1.03 | +£17k |
| 2023 | 0.97 | +£33k |
| 2022 | 0.88 | -£72k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.