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Swen Ift Uk Limited

13068523

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
Incorporated 07/12/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Francois Pasquier

director · Since 07/12/2020

French · France · Age 45

Thibauld Thuillez

director · Since 09/05/2025

French · France · Age 44

Former

Olivier Aubert

director · Resigned 09/05/2025

Persons with Significant Control

Former PSCs

Swen Impact Fund For Transition

Ceased 07/12/2020

Charges10 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

INVESTEC BANK PLC

Created 17/10/2025Registered 23/10/2025
Charge
outstanding

INVESTEC BANK PLC

Created 15/10/2025Registered 21/10/2025
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVI

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVI

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVID

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVID

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVID

Created 08/09/2022Registered 08/09/2022
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVID

Created 08/09/2022Registered 08/09/2022
Charge
outstanding

INVESTEC BANK PLC

Created 08/09/2022Registered 08/09/2022

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1C/O Fieldfisher Riverbank House
2026-06-11

C/O FIELDFISHER RIVERBANK HOUSE

post townLondon
2026-06-11

LONDON

officer appointedPASQUIER, Francois
2026-06-11
officer appointedTHUILLEZ, Thibauld
2026-06-11

CompanyRankvs 3102+ SIC 64205 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£227k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£37.3M

Working capital

Current Assets

£14.4M

Current Liabilities

£51.7M

Debtors

£12.1M

2avg. employees

Balance Sheet

Assets less current liabilities£22.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£287k
20230.24-£17k
20220.12

Derived from filed accounts. Not audited figures.