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Project Swann Bidco Limited

16025281

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 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 Haydn Jonathan Mursell

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Project Swann Topco Limited

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

The Old Brewery, Towcester Road, Northamptonshire, NN7 3AP

Reg: 16024778 · Companies House · Limited By Shares

Notified 17/10/2024

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

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

CompanyRankvs 51531+ SIC 64209 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
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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51531Project Swann Bidco Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

ORS The directors who have held office during the period from 17 October 2024 to the date of this report are as follows: R G Howard - appointed 17 October 2024 H J Mursell - appointed 29 October 2024 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

Turnover

£31k

Annual revenue

Net Worth

-£408k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£408k

Bottom line earnings

Net Current Assets

-£10.3M

Working capital

Current Assets

—

Current Liabilities

£10.3M

Debtors

£44k

Admin Expenses

£31k

Profit After Tax

-£408k

2avg. employees

Balance Sheet

Interest payable£408k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production