# SWISHFUND LTD (11180668)

> 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).

- Status: Active
- Incorporated: 2018-01-31
- Registered office: Lynch Wood, PE2 6FZ
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£3.26m | £818k | £4.57m | £153k | — | £826k | 6 |
| 2024-12-31 | −£4.08m | £1.38m | £2.82m | £75k | — | £691k | 6 |

current ratio 51.37; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 51.37
- Cash at bank of £50,000 or more: Cash £817,956
- Incorporated five or more years ago: Incorporated 31 January 2018

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-01-31

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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/11180668
HTML: https://firmoscan.com/company/11180668-swishfund-ltd