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Swytch Technology Ltd

10932147

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

UNIT 2A, LONDON, E3 2TB
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Mark Waters

director · Since 09/01/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Jonathan Alfred Brod

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Reeves

director · Since 01/04/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Panda Bikes Ltd

Ceased 01/09/2017

Mr Oliver Montague

Ceased 26/11/2025

Charges1 outstanding

Charge
outstanding

SIMON BRAGG

Created 15/11/2023Registered 16/11/2023
Charge
satisfied

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 15/12/2021Registered 15/12/2021Satisfied 19/01/2026
Charge
satisfied

STARTUP FUNDING CLUB LIMITED

Created 12/10/2018Registered 16/10/2018Satisfied 16/08/2019

CompanyRankvs 162+ SIC 30920 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

arise from contractual or other legal rights. Where the fair value of contingent liabilities cannot be reliably measured they are disclosed on the same basis as other contingent liabilities. 2.4. Going Concern Disclosure The company assesses its ability to continue operations as a going concern. The directors have conducted a comprehensive review of the company's financial position, cash flow

Key FinancialsYear ending 31/03/2025

Turnover

£8.5M

Annual revenue

Net Worth

-£2.2M

Balance sheet strength

Cash

£141k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.3M

Fixed Assets

£553k

Debtors

£291k

Cost of Sales

£4.6M

Gross Profit

£3.9M

Admin Expenses

£5.5M

Operating Profit

-£1.6M

Profit After Tax

-£1.5M

30avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£194k

Balance Sheet

Intangible assets£505k
Assets less current liabilities-£1.4M
Signed by Mr J Brod 16 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£652k
20240.63-£2.3M
20231.06-£1.9M
20222.07+£2.7M
20211.01+£910k
20200.60-£845k
20190.80+£449k
20180.58

Derived from filed accounts. Not audited figures.