Square Root Limited
03138663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 17/01/1996
INDUSTRIAL CHEMIST
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 17/11/2004
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
secretary · Since 27/09/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Square Root Holdings Limited
102-116, Windmill Road, Croydon, CR0 2XQ
Reg: 04077535 · Uk Register Of Companies · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
MILLENIUM TRUST SMALL SELF ADMINSTRATED PENSION FUND
JOHN ERIC GLANVILLE TAYLOR
Change History
Active
Private Limited Company
102/116 WINDMILL ROAD
SURREY
CompanyRankvs 511+ SIC 82110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£83k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£133k
Current Liabilities
£69k
Fixed Assets
£24k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.92 | -£22k | £155k |
| 2024 | 2.28 | -£31k | £108k |
| 2023 | 2.64 | — | £179k |
Derived from filed accounts. Not audited figures.