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Swimming Nature Uk Limited

11028025

active
ltd
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

843 Finchley Road, London, NW11 8NA
Incorporated 24/10/2017

Previously known as

123swim Limited · until 29/11/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

Overdue

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85510
Sports and recreation education

Officers

Eduardo Ferre

director · Since 24/10/2017

British · United Kingdom · Age 61

Jacquee Ferre

director · Since 24/10/2017

British · England · Age 64

Persons with Significant Control

Swimming Nature Holdings Limited

75–100% shares
75–100% votes

843, Finchley Road, London, NW11 8NA

Reg: 11644600 · Register Of Uk Companies · Limited Company

Notified 24/10/2023

Former PSCs

Mr Eduardo Ferre

Ceased 24/10/2023

Mrs Jacquee Ferre

Ceased 24/10/2023

Charges0 outstanding

Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 13963121)

Created 19/01/2023Registered 20/01/2023Satisfied 23/02/2026
Charge
satisfied

RCH 6 LIMITED

Created 31/10/2018Registered 05/11/2018Satisfied 12/04/2021

Insolvency History1 case

in administration

James Thompson (practitioner) · Colin Hardman (practitioner) · Simon Jagger (practitioner)

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1843 Finchley Road
2026-06-06

843 FINCHLEY ROAD

post townLondon
2026-06-06

LONDON

CompanyRankvs 5755+ SIC 85510 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£812k

Current Liabilities

£3.6M

Fixed Assets

£856k

Debtors

£688k

128avg. employees-11

Balance Sheet

Intangible assets£844k
Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£259k
20230.25

Derived from filed accounts. Not audited figures.