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Square1 Consulting Limited

03472319

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOWER GROUND FLOOR, LONDON, SE1 0HX
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robert Bick

director · Since 03/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Mr Matthew Antony Gibbs Tawse

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

David Robert Bick

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Abbey Farm Methwold Road, Methwold Hythe, Thetford, IP26 4QH

Notified 14/11/2016

Charges2 outstanding

charge
outstanding

FORTIS BANK SA/NV

Created 11/12/2006Registered 14/12/2006
charge
outstanding

STATE STREET BANK AND TRUST COMPANY

Created 01/07/1998Registered 08/07/1998

CompanyRankvs 10192+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10192Square1 Consulting Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£329k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£335k

Current Liabilities

£10k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£11

Balance Sheet

Assets less current liabilities£329k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.71+£0
202532.71-£5k
2024175.17-£5k
20238.34+£99k
202215.56+£55k
20213.81+£54k
20204.28+£100k
20192.75+£0
20182.59—

Derived from filed accounts. Not audited figures.