Swale Capital Management Ltd
11311041
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Peter Mellor
British · England · Age 58
10 Wrens Court, 48 Victoria Road, Birmingham, B72 1SY
Notified 16/04/2018
Mr John Alexander Carey Rumsey
British · England · Age 43
10 Wrens Court, 48 Victoria Road, Birmingham, B72 1SY
Notified 16/04/2018
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
10 WRENS COURT
BIRMINGHAM
CompanyRankvs 4298+ SIC 68320 peers68
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£231k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£1.1M
Current Liabilities
£393k
Debtors
£958k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£84k |
| 2024 | 2.18 | +£14k |
| 2023 | 2.87 | +£11k |
| 2022 | 3.54 | +£68k |
| 2021 | 3.45 | +£43k |
| 2020 | 4.44 | -£17k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.