Swansea Development Spv 1 Ltd
12210599
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2024
micro entity
Next accounts due
28/06/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Former
corporate director · Resigned 20/12/2019
director · Resigned 13/01/2022
Persons with Significant Control
Mr Dorian Ronnie Payne
British · United Kingdom · Age 31
5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP
Notified 17/09/2019
Castell Group Ltd
Unit 5, Riverside Business Park, Swansea, SA7 0AP
Reg: 11990055 · Companies House Register · Limited Company
Notified 17/09/2019
Change History
Active
Private Limited Company
5 DYFFRYN COURT
SWANSEA
CompanyRankvs 42128+ SIC 41100 peers48
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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 28/09/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£195k
Current Liabilities
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | -£21k |
| 2023 | 105.08 | — |
Derived from filed accounts. Not audited figures.