Swan Spa Group Limited
11227633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Mrs Pitsamai Roberts
British · England · Age 55
22, Slater Street, Liverpool, L1 4BS
Notified 27/02/2018
Gary John Nichols
British · United Kingdom · Age 52
22, Slater Street, Liverpool, L1 4BS
Notified 27/02/2018
Change History
Active
Private Limited Company
22 SLATER STREET
LIVERPOOL
CompanyRankvs 16373+ SIC 96020 peers54
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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
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£2k
Current Liabilities
£20k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£652 |
| 2024 | 0.25 | +£8k |
| 2023 | 0.23 | -£1k |
| 2022 | 0.30 | -£4k |
| 2021 | 0.41 | — |
| 2020 | 0.67 | — |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.