Swann Hospitality Limited
15800424
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Nicholaas Van Breda
British · England · Age 38
The White Hart, 139 London Road, Alton, GU34 4EY
Notified 24/06/2024
Mr Didi Valentin Ivan
Romanian · England · Age 40
The White Hart, 139 London Road, Alton, GU34 4EY
Notified 24/06/2024
Mr Athanasios Louridas
Greek · England · Age 46
The White Hart, 139 London Road, Alton, GU34 4EY
Notified 24/06/2024
Change History
Active
ALTON
Private Limited Company
THE WHITE HART 139 LONDON ROAD
CompanyRankvs 25512+ SIC 56101 peers35
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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 30/06/2025
Net Worth
-£142k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£43k
Current Liabilities
£218k
Fixed Assets
£33k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | — |
Derived from filed accounts. Not audited figures.