Company Overview
Swm Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 2020. Swm Health Limited has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 2 First Floor, Temple Back, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NameSWM HEALTH LIMITED
Company Number12457751
Registered Office AddressSuite 2 First Floor, Temple Back
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2021
Directors & Members
Show Resigned
Roberto Ascione - Director
(Italian, 53 years old, born August 1973)
Appointed 29 September 2023
Active
Kelly Schriefer - Director
(American, 44 years old, born April 1982)
Appointed 29 September 2023
Active
Franco Spraggins - Director
(American, 46 years old, born October 1980)
Appointed 29 September 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roberto Ascione
ARGON GLOBAL HEALTHCARE LIMITED
Kelly Schriefer
PHARMAPHORUM MEDIA LIMITED
Franco Spraggins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 91,706 91,706 97,047
Current Assets 306,915 306,915 331,352
Creditors Due Within One Year 86,164 86,164 129,430
Working Cap 220,751 220,751 201,922
Total Assets Less Current Liabilities 312,457 312,457 298,969
Long-term Liabilities 68,901 68,901 76,401
Net Assets 243,556 243,556 222,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,556 243,556 222,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 22.7%
Stocks Inventory - - -
Debtors 46.2% 46.2% 35.1%
Cash Bank In Hand 30.8% 30.8% 42.3%
Current Assets 77.0% 77.0% 77.3%
Creditors Due Within One Year 21.6% 21.6% 30.2%
Net Current Assets Liabilities 55.4% 55.4% 47.1%
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 61.1% 61.1% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 2.6
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 398,621 398,621 428,399
Debt 155,065 155,065 205,831
Net Assets/Debt 243,556 243,556 222,568

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Registered office address changed from Suite 2 First Floor, Temple Back 10 Temple Back Bristol BS1 6FL to Picadilly Business Center Blackett Street Manchester M12 6AE on 23 September 2025
Application to strike the company off the register
Statement of capital on 4 August 2025
Statement by Directors
Solvency Statement dated 31/07/25
Resolutions
Confirmation statement made on 15 June 2025 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 21 November 2024
Registered office address changed from , 190 Chiswick High Road, London, W4 1PP, England to Suite 2 First Floor, Temple Back 10 Temple Back Bristol BS1 6FL on 20 November 2024
Director's details changed for Mr Franco J Spraggins on 3 September 2024
Confirmation statement made on 15 June 2024 with updates
Notification of a person with significant control statement
Cessation of Roberto Ascione as a person with significant control on 27 September 2023
Appointment of Mr Roberto Ascione as a director on 29 September 2023
Appointment of Mr Franco J Spraggins as a director on 29 September 2023
Termination of appointment of Roberto Ascione as a director on 29 September 2023
Appointment of Ms Kelly Ann Schriefer as a director on 29 September 2023
Termination of appointment of Francis Mahmud Namouk as a director on 29 September 2023
Termination of appointment of Fulvio Fortini as a director on 29 September 2023
Confirmation statement made on 15 June 2023 with updates

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