Sq Management Limited
04563231
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Former
nominee secretary · Resigned 15/10/2002
nominee director · Resigned 15/10/2002
Persons with Significant Control
Mr Leon Scott Quinnell
British · Wales · Age 53
Neath, House, Usk, NP15 1JH
Notified 01/06/2016
Mrs Nicola Quinnell
Welsh · Wales · Age 55
Neath, House, Usk, NP15 1JH
Notified 01/06/2016
Change History
Active
Private Limited Company
NEATH HOUSE
USK
CompanyRankvs 74178+ SIC 82990 peers53
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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 31/03/2025
Net Worth
£105
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£35k
Current Liabilities
£77k
Fixed Assets
£42k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.46 |
| 2024 | 0.34 |
| 2022 | 0.00 |
| 2021 | 0.01 |
Derived from filed accounts. Not audited figures.