# SWAN DIGITAL LIMITED (07798938)

> SWAN DIGITAL LIMITED is an active private limited company (company number 07798938) incorporated on 5 October 2011, registered in Worthing. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 31 December 2024, showing net assets of £83k and cash of £72, with 10 employees on average. Net assets fell 12% on the prior period (£94k).

- Status: Active
- Incorporated: 2011-10-05
- Registered office: Worthing, BN11 1QR
- SIC 46660: Wholesale of other office machinery and equipment
- SIC 77330: Renting and leasing of office machinery and equipment (including computers)
- SIC 95110: Repair of computers and peripheral equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 393 comparable companies in the UK (median £13k, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £83k | £72 | £174k | £126k | — | — | 10 |
| 2023-12-31 | £94k | £5,691 | £174k | £129k | — | — | 10 |

current ratio 1.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £82,809 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Incorporated five or more years ago: Incorporated 5 October 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Paul Wallis-Adams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07798938
HTML: https://firmoscan.com/company/07798938-swan-digital-limited