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In The Swim Group Limited

13557279

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Shaun Jonathan Jordan

director · Since 09/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Mr Luke Aaron Taylor

director · Since 09/08/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Luke Aaron Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Tennyson House, Cowley Road, Cambridge, CB4 0WZ

Notified 09/08/2021

Mr Shaun Jonathan Jordan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Tennyson House, Cowley Road, Cambridge, CB4 0WZ

Notified 09/08/2021

CompanyRankvs 38717+ SIC 62012 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38717In The Swim Group Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£385

Balance sheet strength

Cash

£609

Cash in the bank

Net Current Assets

-£385

Working capital

Current Assets

£609

Current Liabilities

£994

2avg. employees

Balance Sheet

Assets less current liabilities-£385
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.61
20220.90

Derived from filed accounts. Not audited figures.