Swim England North East Limited
12215986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
director · Resigned 27/09/2021
director · Resigned 19/11/2025
director · Resigned 13/05/2026
Persons with Significant Control
Former PSCs
Barry James Saunders
Ceased 06/10/2020
Mr David Anthony Watson
Ceased 06/10/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
69 BILTON LANE
HARROGATE
CompanyRankvs 1131+ SIC 85510 peers69
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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 31/12/2024
Net Worth
£769k
Balance sheet strength
Cash
£768k
Cash in the bank
Net Current Assets
£769k
Working capital
Current Assets
£778k
Current Liabilities
£10k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 81.43 | -£52k |
| 2023 | 97.00 | -£26k |
| 2022 | 193.96 | +£24k |
| 2021 | 479.98 | +£680k |
| 2020 | 318.72 | — |
Derived from filed accounts. Not audited figures.