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Square7 Media Limited

04971344

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Gaynor Marie Garton

director · Since 20/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Gaynor Marie Garton

secretary · Since 29/06/2007

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Square7 Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 08/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/03/2005Registered 18/03/2005Satisfied 29/10/2022

CompanyRankvs 1573+ SIC 73110 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

3avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£54k
20232.54+£96k
20211.48+£94k
20201.50-£35k
20191.03

Derived from filed accounts. Not audited figures.