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Squarevale Ltd

04948526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR OFFICE SENTINEL HOUSE SENTINEL SQUARE, LONDON, NW4 2EP
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Gillian Forrester

secretary · Since 04/11/2003

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Gillian Forrester

director · Since 04/11/2003

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Neil Forrester

director · Since 04/11/2003

TECHNOLOGIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neil Forrester

Significant control

British · England · Age 55

First Floor Office Sentinel House, Sentinel Square, London, NW4 2EP

Notified 01/05/2016

CompanyRankvs 2737+ SIC 62020 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2737Squarevale Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£102k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£119k

Current Liabilities

£20k

Fixed Assets

£3k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£102k
Signed by Ms Gillian Forrester Mr Neil Forrester 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£21k
20234.30+£26k
20223.74+£21k
20214.13+£29k
20201.76-£1k
20193.53-£10k
20182.58—

Derived from filed accounts. Not audited figures.