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Esquare Limited

05077485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Damian James Evans B Sc (Hons) Acma

director · Since 18/03/2004

CONSULTANT

BRITISH · WALES · Age 51

Also on 24 other boards

Persons with Significant Control

Esquare (Holdings) Ltd

75–100% shares

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 15/07/2021Registered 19/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 07/06/2019Registered 11/06/2019Satisfied 19/03/2026
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 28/03/2018Registered 03/04/2018Satisfied 11/09/2020

CompanyRankvs 16266+ SIC 69201 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 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

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Intangible assets£520k
Bank loans & overdrafts£18k
Assets less current liabilities£733k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£5k£353k
2024-£182k£575k
20230.68+£267k£155k
20224.00+£265k£94k
20213.73+£6k£230k
20201.38+£223k
20190.78+£98k
20181.98

Derived from filed accounts. Not audited figures.