−£758
vs Sept 202401
Summary
SWANNICK LTD is an active private limited company (company number 09780137) incorporated on 16 September 2015, registered in Staplehurst. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£758 and cash of £610, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (−£622).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 16 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 September 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£610
−18%vs Sept 2024Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£758 | £610 | — | — | — | — | 1 |
| 30 September 2024 | −£622 | £746 | — | — | — | — | 1 |
Cash per employee£610Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-758 at 2025-09-30 |
| +8 | EstablishedIncorporated 2015-09-16 (11 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Swannick
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £758 · abridged accounts
- Accounts period endNet liabilities £622 · abridged accounts
- Incorporated
08
Similar companies in Kent
- INTLX LIMITEDMaidstone · inc. Sept 2015
- SUMMIT REGULATORY SERVICES LTDFaversham · inc. Sept 2015
- CAPITAL BOOKS BUSINESS ADVISORY LIMITEDMaidstone · inc. Sept 2015
- ROCKABY HUNTER LTDCranbrook · inc. Sept 2015
- ORIGINAL DESIGN HOUSE LTDMargate · inc. Sept 2015
- JTC MANAGEMENT LTDWest Malling · inc. Sept 2015
All companies incorporated on 16 September 2015 · in Sept 2015.
09
Reminders for SWANNICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.