Company Overview
Swan Electronics Manufacturing Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2007, so this is a well established company. Swan Electronics Manufacturing Solutions Ltd has been in business for 18 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 4 Newton Court, Rankine Road, Basingstoke, Hampshire, RG24 8GF
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Companies House Data
Company NameSWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD
Company Number06368840
Registered Office AddressUnit 4 Newton Court
 Rankine Road
 RG24 8GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Lee Pope - Director
(British, 54 years old, born June 1972)
Appointed 06 December 2022
 Active
Philip Simmonds - Director
(British, 62 years old, born October 1964)
Appointed 06 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Pope
E C ELECTRONICS LIMITED
EC ELECTRONICS BIDCO LIMITED
EC ELECTRONICS GROUP LIMITED
EC ELECTRONICS MIDCO LIMITED
HUNTER CABLE ASSEMBLY LIMITED
SUB ASSEMBLY SERVICES LIMITED
Philip Simmonds
EC ELECTRONICS BIDCO LIMITED
EC ELECTRONICS GROUP LIMITED
EC ELECTRONICS MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 182,707 182,707 197,625
Current Assets 3,063,080 3,063,080 2,415,530
Creditors Due Within One Year 641,799 641,799 517,584
Working Cap 2,421,281 2,421,281 1,897,946
Total Assets Less Current Liabilities 2,603,988 2,603,988 2,095,571
Long-term Liabilities 0 0 0
Net Assets 2,603,988 2,603,988 2,095,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,603,988 2,603,988 2,095,571
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.6%
Stocks Inventory - - -
Debtors 37.6% 37.6% 48.8%
Cash Bank In Hand 16.0% 16.0% 6.5%
Current Assets 94.4% 94.4% 92.4%
Creditors Due Within One Year 19.8% 19.8% 19.8%
Net Current Assets Liabilities 74.6% 74.6% 72.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.2% 80.2% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.8 4.8 4.7
Solvency Ratio 5.1 5.1 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Assets 3,245,787 3,245,787 2,613,155
Debt 641,799 641,799 517,584
Net Assets/Debt 2,603,988 2,603,988 2,095,571

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG24 8GF
E C ELECTRONICS LIMITED
UNIT 4 NEWTON COURT, RANKINE ROAD, BASINGSTOKE, HAMPSHIRE, RG24 8GF
TADPOLE SECURITY PRODUCTS LIMITED
Unit 4 Newton Court, Rankine Road, Basingstoke, Hampshire, RG24 8GF
DEGA BROADCAST SYSTEMS LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, RG24 8GF
SUB ASSEMBLY SERVICES LIMITED
Newton Court, Rankine Road, Basingstoke, Hampshire, RG24 8GF
HUNTER CABLE ASSEMBLY LIMITED
Unit 4, Newton Court, Rankine Road, Basingstoke, RG24 8GF
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Director's details changed for Mr Philip Mark Simmonds on 30 September 2024
Confirmation statement made on 12 September 2024 with no updates
Change of details for Ec Electronics Bidco Limited as a person with significant control on 6 December 2022
Director's details changed for Mr Philip Mark Simmonds on 31 July 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 063688400004 in full
Memorandum and Articles of Association
Registration of charge 063688400006, created on 15 January 2024
Registration of charge 063688400005, created on 15 January 2024
Confirmation statement made on 12 September 2023 with no updates
Current accounting period shortened from 30 September 2023 to 30 June 2023
Registration of charge 063688400004, created on 20 April 2023
Termination of appointment of Adrian Glyn Nicholls as a secretary on 6 December 2022
Appointment of Mr Lee Christopher Pope as a director on 6 December 2022
Appointment of Mr Philip Mark Simmonds as a director on 6 December 2022
Registration of charge 063688400003, created on 6 December 2022
Registered office address changed from Units a & B Roseheyworth Business Park North Abertillery NP13 1SX Wales to Unit 4 Newton Court Rankine Road Basingstoke Hampshire RG24 8GF on 8 December 2022
Cessation of Simon Paul Williams as a person with significant control on 6 December 2022
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