Old Swan Pub Ltd
15280418
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2023
MANAGING DIRECTOR
ENGLISH · WALES · Age 53
Also on 5 other boards
Persons with Significant Control
Gastro Food Ltd
307, Cyncoed Road, Cardiff, CF23 6PB
Reg: 15274159 · Companies House · Limited
Notified 13/11/2023
CompanyRankvs 10346+ SIC 56302 peers53
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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 31/12/2025
Net Worth
£9k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£108k
Current Liabilities
£110k
Fixed Assets
£14k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£11k |
| 2024 | 1.07 | — |
Derived from filed accounts. Not audited figures.