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Square-I Ltd

05589727

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 MOSEDALE DRIVE, LEEDS, LS14 1FT
Incorporated 11/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Caren Bharath

secretary · Since 11/10/2005

BRITISH · Age 56

Rajinder Bharath

director · Since 11/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Caren Bharath

25–50% shares

British · England · Age 56

37, Carr Manor Avenue, Leeds, LS17 5BJ

Notified 06/04/2016

Mr Rajinder Bharath

Significant control

British · United Kingdom · Age 59

37, Carr Manor Avenue, Leeds, LS17 5BJ

Notified 11/10/2016

CompanyRankvs 74291+ SIC 82990 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£130

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£630

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£760

Debtors

£1k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70
20230.87
20220.89
202141.92-£1k
20201.35-£1k
20191.19
20181.03

Derived from filed accounts. Not audited figures.