Square7 Media Limited
04971344
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Square7 Holdings Limited
Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA
Reg: 13453046 · England And Wales · Private Company Limited By Shares
Notified 06/10/2021
Former PSCs
Mr Mark Anthony Toland
Ceased 06/10/2021
Ms Gaynor Marie Garton
Ceased 06/10/2021
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1573+ SIC 73110 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£119k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£434k
Current Liabilities
£287k
Fixed Assets
£6k
Debtors
£276k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£54k |
| 2023 | 2.54 | +£96k |
| 2021 | 1.48 | +£94k |
| 2020 | 1.50 | -£35k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.