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Swoon Editions Ltd

12329247

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Brian Ralph Harrison

director · Since 22/11/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Debbie Williamson

director · Since 22/11/2019

CHIEF BRAND OFFICER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Next Holdings Limited

25–50% shares
25–50% votes

Next, Desford Road, Leicester, LE19 4AT

Reg: 00035161 · Companies House · Private Limited Company

Notified 24/03/2022

Former PSCs

Mr Brian Ralph Harrison

Ceased 24/03/2022

Miss Debbie Williamson

Ceased 24/03/2022

Charges1 outstanding

Charge
outstanding

NEXT HOLDINGS LIMITED

Created 15/03/2023Registered 15/03/2023
Charge
satisfied

BEERKELEY TRADE FINANCE LTD

Created 17/04/2020Registered 21/04/2020Satisfied 11/01/2023

CompanyRankvs 23010+ SIC 47599 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£10.3M

Annual revenue

Net Worth

£119

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£845k

Bottom line earnings

Net Current Assets

£312k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.7M

Fixed Assets

£1.2M

Debtors

£515k

Cost of Sales

£4.4M

Gross Profit

£5.9M

Admin Expenses

£4.4M

Profit After Tax

-£904k

23avg. employees-1

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£584k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08
20231.26
20221.11

Derived from filed accounts. Not audited figures.