Square Root Limited
03138663
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
JOHN TAYLOR,ALEXANDER COPELAND AND JAMES HAY PENSION TRUSTEES
CompanyRankvs 116+ SIC 82110 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/10/2024
Net Worth
£105k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£145k
Current Liabilities
£64k
Fixed Assets
£29k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.28 | -£31k | £108k |
| 2023 | 2.64 | -£43k | £179k |
| 2022 | 2.85 | -£33k | £184k |
| 2021 | 2.88 | -£39k | — |
| 2020 | 3.59 | -£24k | £460 |
| 2019 | 5.05 | -£17k | £460 |
| 2018 | 4.61 | — | — |
Derived from filed accounts. Not audited figures.