# SWISS CNC LTD (12505020)

> SWISS CNC LTD is an active private limited company (company number 12505020) incorporated on 9 March 2020, registered in Telford. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£43k and cash of £468, with 1 employee on average. Net assets fell 65% on the prior period (−£26k).

- Status: Active
- Incorporated: 2020-03-09
- Registered office: Telford, TF2 9FT
- SIC 25620: Machining
- SIC 25940: Manufacture of fasteners and screw machine products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£43k | £468 | — | £85k | — | — | 1 |
| 2024-03-31 | −£26k | £623 | — | £84k | — | — | 1 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-43,208 at 31 March 2025
- Net assets down 25% or more on the prior period: -65.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 9 March 2020

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

## Persons with significant control

- Mr Warren Garratt — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-23
- Ms Victoria Kirkby — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-29

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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/12505020
HTML: https://firmoscan.com/company/12505020-swiss-cnc-ltd