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Squarezone Limited

01922146

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEMBROKE HOUSE, FARNBOROUGH, GU14 0NH
Incorporated 13/06/1985

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Julie Anne Sayers

secretary · Since 18/07/1991

BRITISH · Age 72

Mr. Thomas David Sayers

director · Since 18/07/1991

(CO DIRECTOR) ELECTRONICS ENGI

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Owen Thomas Sayers

director · Since 10/11/2005

SOFTWARE ANALYST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr. Thomas David Sayers

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 74

Pembroke House, Farnborough, GU14 0NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND

Created 30/06/1989Registered 17/07/1989Satisfied 11/03/2016

CompanyRankvs 424+ SIC 62012 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£626k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£603k

5avg. employees

Tax at Year End(2021)

VAT£2k

Director Loans(2021)

Company owes directors£325

Balance Sheet

Assets less current liabilities£626k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.67+£0
202515.67+£4k
20248.56+£6k
202311.78-£2k
20227.20-£7k
20217.25-£9k£36k
20207.76-£16k£22k
20191.48-£14k£42k
20181.72£24k

Derived from filed accounts. Not audited figures.