Sunswap Ltd
12407155
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 28/03/2022
FINANCE
BRITISH · UNITED KINGDOM
Also on 10 other boards
director · Since 28/03/2024
VENTURE CAPITAL
BRITISH · UNITED KINGDOM
Also on 5 other boards
Former
director · Resigned 17/06/2026
Persons with Significant Control
Former PSCs
Mr Nikolai Tauber
Ceased 23/02/2021
Mr Michael George Lowe
Ceased 23/02/2021
Mr Andrew Sucis
Ceased 23/02/2021
Charges3 outstanding
CLEAN ENERGY FINANCE CORPORATION
INNOVATE UK LOANS LIMITED
IGF BUSINESS CREDIT LIMITED
Change History
Active
Private Limited Company
UNIT 9 MOLE BUSINESS PARK
LEATHERHEAD
CompanyRankvs 203+ SIC 28250 peers37
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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.
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
statements are rounded to the nearest £ 1 . The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the financial statements, the directors have assessed the company’s ability to continue as a going concern. This assessment has included review of current and forecast pe
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£14.5M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£9.8M
Current Liabilities
£3.3M
Fixed Assets
£1.8M
Debtors
£3.4M
Admin Expenses
£8.3M
Profit After Tax
-£14.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£1.3M |
| 2024 | 10.66 | — |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.