Esquare Limited
05077485
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2004
CONSULTANT
BRITISH · WALES · Age 51
Also on 24 other boards
Persons with Significant Control
Esquare (Holdings) Ltd
Venta House, Maesglas Retail Park, Newport, NP20 2NS
Reg: 17013077 · England And Wales · Limited
Notified 31/03/2026
Former PSCs
Mr Damian James Evans
Ceased 31/03/2026
Mrs Lisa Ann Evans
Ceased 12/09/2024
Mrs Lisa Evans
Ceased 31/03/2026
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (14) LIMITED
HSBC UK BANK PLC
THINCATS PARTICIPATIONS LIMITED
CompanyRankvs 16266+ SIC 69201 peers47
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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 31/12/2025
Net Worth
£680k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£298k
Working capital
Current Assets
—
Current Liabilities
£393k
Fixed Assets
£1.0M
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£5k | £353k |
| 2024 | — | -£182k | £575k |
| 2023 | 0.68 | +£267k | £155k |
| 2022 | 4.00 | +£265k | £94k |
| 2021 | 3.73 | +£6k | £230k |
| 2020 | 1.38 | +£223k | — |
| 2019 | 0.78 | +£98k | — |
| 2018 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.