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Square Box Systems Limited

03819556

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ
Incorporated 04/08/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Tmf Corporate Administration Services Limited

secretary · Since 11/03/2021

BRITISH

Also on 1295 other boards

Laura Amy Nash

director · Since 18/08/2023

CHIEF ACCOUNTING OFFICER

BRITISH · UNITED STATES · Age 46

Tmf Corporate Administration Services Limited

corporate secretary · Since 11/03/2021

Reg: 06902863

Also on 1295 other boards

Laura Amy Nash

director · Since 18/08/2023

British · United States · Age 46

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/08/1999

Ann Marie Howarth

secretary · Resigned 25/05/2007

Martin Sven Howarth-Moore

secretary · Resigned 12/12/2020

Rolf Michael Howarth

director · Resigned 24/08/2021

James Michael Dodson

director · Resigned 18/08/2023

Brian Eduardo Cabrera

director · Resigned 02/06/2025

Lewis Moorehead

secretary · Resigned 18/08/2025

Lewis Wayne Moorehead

director · Resigned 18/08/2025

Persons with Significant Control

Quantum Corporation

75–100% shares
75–100% votes
Appoint directors

10770, E Briarwood Ave, Centennial, 80112

Notified 12/12/2020

Former PSCs

Mr Rolf Michael Howarth

Ceased 12/12/2020

Charges0 outstanding

Charge
satisfied

BLUE TORCH FINANCE LLC

Created 27/08/2024Registered 30/08/2024Satisfied 03/11/2025
Charge
satisfied

BLUE TORCH FINANCE LLC

Created 01/06/2023Registered 02/06/2023Satisfied 03/11/2025
Charge
satisfied

BLUE TORCH FINANCE LLC

Created 05/08/2021Registered 06/08/2021Satisfied 03/11/2025
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 14/05/2021Registered 17/05/2021Satisfied 09/08/2021
Charge
satisfied

PNC BANK, NATIONAL ASSOCIATION

Created 14/05/2021Registered 17/05/2021Satisfied 01/09/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Tmf Group 13th Floor
2026-06-06

C/O TMF GROUP 13TH FLOOR

post townLondon
2026-06-06

LONDON

officer appointedTMF CORPORATE ADMINISTRATION SERVICES LIMITED
2026-06-06
officer appointedNASH, Laura Amy
2026-06-06

CompanyRankvs 8530+ SIC 62020 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: Material uncertainty related to going concern We draw attention to note 1.2 to the financial statements which indicates that the company is reliant on the support of its parent undertaking, Quantum Corporation, to continue as a goin

Key FinancialsYear ending 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£669k

Fixed Assets

£3k

Debtors

£3.1M

7avg. employees-3

Tax at Year End(2023)

Corp tax£211k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62-£1.4M
20239.72+£1.5M
20225.35-£56k
20213.23+£330k
20204.71+£458k
20193.48-£209k
20184.60

Derived from filed accounts. Not audited figures.