Square Foundation Limited
03625736
Notable Risks
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
26/06/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
secretary · Since 16/11/2018
Former
secretary · Resigned 16/11/2018
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ESTHER STORZ AND MICHEL ERLICH (NEE STORZ) THE TRUSTEES OF THE STORZ CHARITABLE TRUST
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
David John Newall (practitioner) · Roland Simon Morgan (practitioner)
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
47 EAST BANK
CompanyRankvs 1253+ SIC 94910 peers27
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the amount expected to be received or paid and not discounted. Going concern There are no material uncertainties about the charity's ability to continue. Page 6 SQUARE FOUNDATION LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025
Key FinancialsYear ending 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£607
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
—
Current Liabilities
£15k
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£32k |
| 2024 | +£11k |
Derived from filed accounts. Not audited figures.