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Project Swann Topco Limited

16024778

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BREWERY TOWCESTER ROAD, NORTHAMPTONSHIRE, NN7 3AP
Incorporated 17/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Gray Howard

director · Since 17/10/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Daniel Buckley

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Haydn Jonathan Mursell

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mark Ian Nunny

director · Since 29/10/2024

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House Uk · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Richard Gray Howard

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 01/11/2024

CompanyRankvs 16936+ SIC 64209 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16936Project Swann Topco Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

I Nunny - appointed 29 October 2024 D Buckley - appointed 29 October 2024 H J Mursell - appointed 29 October 2024 POLITICAL DONATIONS AND EXPENDITURE No political donations were made during the year. GOING CONCERN The going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the

Key FinancialsYear ending 30/04/2025

Net Worth

£8.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£229k

Debtors

£8.9M

Profit After Tax

-£414k

38avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production