Squirrel Medical Limited
05202260
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Former
director · Resigned 10/08/2004
secretary · Resigned 25/11/2013
director · Resigned 23/12/2020
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
ROAD FIVE
WINSFORD
CompanyRankvs 1200+ SIC 47749 peers35
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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 31/03/2025
Net Worth
-£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£100k
Current Liabilities
£323k
Fixed Assets
£2k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£61k |
| 2024 | 0.56 | -£100k |
| 2023 | 0.60 | — |
| 2022 | 1.43 | — |
| 2021 | 4.32 | — |
| 2020 | 0.81 | — |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.