Sqw Limited
01701564
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 01/11/2016
Former
director · Resigned 30/06/1991
director · Resigned 11/01/1992
director · Resigned 19/07/1994
director · Resigned 30/06/1998
director · Resigned 31/08/2001
secretary · Resigned 16/11/2001
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
secretary · Resigned 14/06/2006
director · Resigned 11/12/2006
director · Resigned 31/12/2006
director · Resigned 25/11/2009
director · Resigned 01/08/2011
director · Resigned 23/01/2014
secretary · Resigned 29/04/2014
director · Resigned 08/06/2015
secretary · Resigned 01/11/2016
director · Resigned 01/11/2016
director · Resigned 16/08/2022
director · Resigned 31/03/2023
Persons with Significant Control
Sqw Group Limited
Oxford Centre For Innovation, Blue Boar Court, Oxford, OX1 4EH
Reg: 4947276 · Companies House · Limited Company
Notified 20/02/2017
Charges1 outstanding
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BRADSTOCK GROUP SERVICES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
OXFORD CENTRE FOR INNOVATION BLUE BOAR COURT
OXFORD
Active
CompanyRankvs 23+ SIC 70229 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.7M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.1M
Fixed Assets
£48k
Debtors
£3.8M
Cost of Sales
£4.1M
Gross Profit
£1.6M
Admin Expenses
£1.4M
Operating Profit
£226k
Profit After Tax
£165k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£206k |
| 2023 | 2.39 | +£111k |
| 2022 | 2.13 | +£480k |
| 2021 | 1.85 | +£436k |
| 2020 | 1.85 | +£238k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.