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Sunswap Ltd

12407155

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 MOLE BUSINESS PARK, LEATHERHEAD, KT22 7BA
Incorporated 16/01/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
71129
Other engineering activities

Officers

Mr Michael George Lowe

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Andrew Sucis

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Nikolai Tauber

director · Since 16/01/2020

DIRECTOR

DANISH · ENGLAND · Age 36

Also on 1 other board

Dr Stephen Edward Price

director · Since 28/03/2022

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 55

Mr James Campbell Ferrier

director · Since 28/03/2022

FINANCE

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr Dennis Atkinson

director · Since 28/03/2024

VENTURE CAPITAL

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Mark Gunnar Bryant

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Sucis

Ceased 23/02/2021

Mr Nikolai Tauber

Ceased 23/02/2021

Mr Michael George Lowe

Ceased 23/02/2021

Charges3 outstanding

Charge
outstanding

CLEAN ENERGY FINANCE CORPORATION

Created 06/05/2026Registered 07/05/2026
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 17/09/2025Registered 17/09/2025

CompanyRankvs 1160+ SIC 28250 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£9.9M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£11.9M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£927k

55avg. employees+25

Balance Sheet

Intangible assets£160k
Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.66
20230.56
202218.17
202113.41+£219k
20203.58

Derived from filed accounts. Not audited figures.