−£3.26m
vs Dec 2024Active11180668Private limited companyLynch Wood
SWISHFUND LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Swishfund Ltd sell?
Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SWISHFUND LTD is an active private limited company (company number 11180668) incorporated on 31 January 2018, registered in Lynch Wood. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3.26m and cash of £818k, with 6 employees on average. Net assets rose 20% on the prior period (−£4.08m).
Peer position · net assets
By net assets it sits in the bottom quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 20188 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 14 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£818k
−41%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£3.26m | £818k | £4.57m | £153k | — | £826k | 6 |
| 31 December 2024 | −£4.08m | £1.38m | £2.82m | £75k | — | £691k | 6 |
Current ratio51.37Current assets ÷ creditors within one year
Cash per employee£136kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,259,359 at 31 December 2025
- Net assets up 10% or more on the prior period+20.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 51.37
- Cash at bank of £50,000 or moreCash £817,956
- Incorporated five or more years agoIncorporated 31 January 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 112 days
- Accounts period endNet liabilities £3.26m · small accounts
- Accounts period endNet liabilities £4.08m · small accounts
- Incorporated
08
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- RICKERBY COOPER LTDDunfermline · inc. Feb 2018
- BUYLINE LTDGloucester · inc. Feb 2018
- HANNARD INVESTMENTS LTDExeter · inc. Feb 2018
- OF NETWORK LIMITEDBlairgowrie · inc. Mar 2018
- ANGLIA BUSINESS FUNDING SOLUTIONS LTDNorwich · inc. Dec 2017
- HANDYCASHHOMECREDIT LTDStirling · inc. Mar 2018
All companies incorporated on 31 January 2018 · in Jan 2018.
09
Reminders for SWISHFUND LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.