Swan Procurement Limited
14335624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Michael Swan Burt
British · England · Age 46
71-75, Shelton Street, London, WC2H 9JQ
Notified 05/09/2022
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 40437+ SIC 70229 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£119k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£204k
Current Liabilities
£84k
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.41 | +£11k | £579k |
| 2024 | 2.35 | -£5k | £277k |
| 2023 | 2.97 | — | £234k |
Derived from filed accounts. Not audited figures.