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Green Swan Holding Limited

13189817

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
64204
Activities of distribution holding companies
64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Mr Andre Johan Schut

director · Since 09/02/2021

DIRECTOR

DUTCH · SWITZERLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andre Johan Schut

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

Dutch · Switzerland · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 09/02/2021

Charges2 outstanding

Charge
outstanding

SA GUARANTEE SPECIALISTS

Created 18/07/2022Registered 02/08/2022
Charge
outstanding

SA GUARANTEE SPECIALISTS

Created 18/07/2022Registered 02/08/2022
Charge
satisfied

UMB BANK NATIONAL ASSOCIATION

Created 19/11/2021Registered 23/11/2021Satisfied 02/08/2022
Charge
satisfied

UMB BANK NATIONAL ASSOCIATION

Created 15/11/2021Registered 19/11/2021Satisfied 02/08/2022

CompanyRankvs 1278+ SIC 64202 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 28/02/2022

Net Worth

-£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.9M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.96

Derived from filed accounts. Not audited figures.