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The Swytch Group Ltd

12664912

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

121 Parker Drive, Leicester, LE4 0JP
Incorporated 12/06/2020

Previously known as

Nexgen Management Ltd · until 13/11/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Joseph Boyle

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Nina Tobin

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Neil David Higgs

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Kevin Joseph Boyle

director · Since 12/06/2020

British · England · Age 48

Nina Tobin

director · Since 01/09/2020

British · England · Age 50

Neil David Higgs

director · Since 30/09/2020

British · England · Age 49

Persons with Significant Control

Mr Kevin Joseph Boyle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

121, Parker Drive, Leicester, LE4 0JP

Notified 12/06/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/05/2024Registered 24/05/2024
Charge
satisfied

WEDO FINANCE LTD

Created 02/02/2023Registered 07/02/2023Satisfied 19/05/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 27/04/2021Registered 27/04/2021Satisfied 27/05/2023
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 15/12/2020Registered 29/12/2020

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 121 Parker Drive
2026-08-28

121 PARKER DRIVE

post town → Leicester
2026-08-28

LEICESTER

officer appointed → BOYLE, Kevin Joseph
2026-08-28
officer appointed → HIGGS, Neil David
2026-08-28
officer appointed → TOBIN, Nina
2026-08-28

CompanyRankvs 63809+ SIC 82990 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£102k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£413k

Current Liabilities

£952k

Fixed Assets

£1.2M

Debtors

£413k

3avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£137k
20240.12-£46k
20230.25+£2k
20230.38—

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

14/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/07/202516 pages · PDF
MR04

mortgage satisfy charge full

19/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

15/01/20253 pages · PDF
CERTNM

certificate change of name company

13/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/07/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/05/202439 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202310 pages · PDF
MR04

mortgage satisfy charge full

27/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/202355 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

14/12/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/202111 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/12/202015 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20205 pages · PDF
PSC changed

change to a person with significant control

10/12/20202 pages · PDF
PSC changed

change to a person with significant control

10/12/20202 pages · PDF
Director details changed

change person director company with change date

22/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20204 pages · PDF
Shares allotted

capital allotment shares

03/10/20203 pages · PDF
Director appointed

appoint person director company with name date

01/10/20202 pages · PDF
Address changed

change registered office address company with date old address new address

30/09/20201 page · PDF
Director appointed

appoint person director company with name date

27/09/20202 pages · PDF
Incorporated

incorporation company

12/06/202010 pages · PDF