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Swissglass Limited

12926783

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 The Old School, Elmbridge Road, Cranleigh, GU6 8JX
Incorporated 04/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

John Richard William Willoughby

director · Since 04/10/2020

British · England · Age 55

Persons with Significant Control

Mr John Richard William Willoughby

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

British · England · Age 55

2 The Old School, Elmbridge Road, Cranleigh, GU6 8JX

Notified 04/10/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12 The Old School
2026-06-06

2 THE OLD SCHOOL

post townCranleigh
2026-06-06

CRANLEIGH

officer appointedWILLOUGHBY, John Richard William
2026-06-06

CompanyRankvs 2052+ SIC 46520 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£625k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.1M

Debtors

£100

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£225k
2023+£40k
2022+£280k

Derived from filed accounts. Not audited figures.