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Swan Travel Limited

11865200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 26, 20 JAMES ROAD, BIRMINGHAM, B11 2BA
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Jasminder Ali

director · Since 06/03/2019

British

Azim Nawaz

director · Since 05/09/2025

British

CompanyRankvs 7090+ SIC 49390 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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709Swan Travel Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity7/15 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

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

Going Concern Doubt

a material uncertainty about the going concern status currently exists,in making this assessment. The director considered the likely trading conditions for the period of 12 months from that date approval of these accounts 3 Employees 2025 2024 Nu

Key FinancialsYear ending 31/03/2025

Net Worth

£326k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£415k

Current Liabilities

£337k

Fixed Assets

£934k

Debtors

£109k

4avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.23

Derived from filed accounts. Not audited figures.