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Square Mile Capital Investments Ltd

05628666

active
ltd
england wales
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

124 City Road, London, EC1V 2NX
Incorporated 18/11/2005

Previously known as

Square Mile Capital Investments Plc · until 08/04/2016

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Robert Keith Allen

director · Since 25/04/2016

British · England · Age 60

Former

Swift Incorporations Limited

corporate nominee director · Resigned 18/11/2005

Swift Incorporations Limited

corporate nominee secretary · Resigned 18/11/2005

Instant Companies Limited

corporate nominee director · Resigned 18/11/2005

John Charles Gracey

director · Resigned 22/03/2006

Arc Corporate Services Limited

corporate secretary · Resigned 22/03/2006

Alberto Manuel Gil

secretary · Resigned 29/05/2006

Colm Denis Smith

director · Resigned 01/03/2007

Ian Robin Jordan

director · Resigned 01/01/2009

Tim Roberts

director · Resigned 29/12/2009

Geoffrey Leslie Ede

director · Resigned 31/01/2011

Colin Seabrook

director · Resigned 31/01/2011

William Abraham

director · Resigned 07/02/2011

Douglas William Armour

secretary · Resigned 01/09/2011

Timothy Edward Razzall

director · Resigned 25/04/2016

Alberto Manuel Gil

director · Resigned 25/04/2016

Alberto Manuel Gil

secretary · Resigned 16/08/2016

Persons with Significant Control

Angelrose Limited

50–75% shares

Stadyl Building, 10 - 12 Florinis Street, Nicosia

Reg: 221194 · Cyprus · Limited Company

Notified 06/04/2016

Mr Robert Keith Allen

Significant control

English · England · Age 60

124, City Road, London, EC1V 2NX

Notified 25/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1124 City Road
2026-06-04

124 CITY ROAD

post townLondon
2026-06-04

LONDON

officer appointedALLEN, Robert Keith
2026-06-04

CompanyRankvs 135+ SIC 64304 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.27× · 20/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£799

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Robert Allen 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.27+£0
202343.27+£0
202243.27+£0
202143.27+£0
202043.27+£68k
2019-43.27-£84k
201863.53

Derived from filed accounts. Not audited figures.