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Defibswap Uk Ltd

14733955

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 WARWICK STREET, LONDON, W1B 5AW
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Peter Houtzagers

director · Since 16/03/2023

ENTREPENEUR

DUTCH · NETHERLANDS · Age 64

Ms. Gemma Magee

director · Since 02/09/2025

MANAGING DIRECTOR AT COMSURA LTD

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Defibswap Holding B.V.

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

5, Noordlaan, Bergen, 1861 GM

Reg: 89467698 · Chamber Of Commerce · Private Company

Notified 16/03/2023

Charges2 outstanding

Charge
outstanding

THYROS B.V.

Created 21/06/2024Registered 10/07/2024
Charge
outstanding

VG INVESTMENTS B.V.

Created 04/04/2024Registered 18/04/2024

CompanyRankvs 1336+ SIC 47749 peers
36

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity3/15 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

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£289k

Current Liabilities

£420k

Fixed Assets

£669k

0avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£72k
20240.86

Derived from filed accounts. Not audited figures.