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Sword Dynamic Service Provider Limited

11409640

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT
Incorporated 11/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Luke Phillip House

director · Since 11/06/2018

British · England · Age 46

Paul Patrick Lillis

director · Since 11/06/2018

British · England · Age 42

Steven William Lillis

director · Since 11/06/2018

British · England · Age 44

Persons with Significant Control

Sword Group Holdings Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 12444570 · England And Wales · Limited Company

Notified 04/03/2022

Former PSCs

Mr Paul Patrick Lillis

Ceased 04/03/2022

Mr Luke Phillip House

Ceased 04/03/2022

Mr Steven William Lillis

Ceased 04/03/2022

Change History

officer appointedHOUSE, Luke Phillip
2026-06-05
officer appointedLILLIS, Paul Patrick
2026-06-05
officer appointedLILLIS, Steven William
2026-06-05
statusactive
2026-06-05

Active

post townWarmley
2026-06-05

WARMLEY

typeltd
2026-06-05

Private Limited Company

address line1Unit 1 Office 1 Tower Lane Business Park
2026-06-05

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK

CompanyRankvs 5049+ SIC 78109 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£224k

Current Liabilities

£195k

Fixed Assets

£27k

Debtors

£215k

6avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£75k
20241.82+£28k
20231.91-£96k
20222.54-£20k
20215.05+£135k
20201.86+£7k
20191.68

Derived from filed accounts. Not audited figures.