Square Foot Concepts Ltd
05678456
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
corporate director · Resigned 15/03/2006
corporate secretary · Resigned 15/03/2006
director · Resigned 06/04/2018
secretary · Resigned 06/04/2018
director · Resigned 28/09/2022
Persons with Significant Control
Nonwovenn Ltd
Bff Business Park, Bath Road, Bridgwater, TA6 4NZ
Reg: 10052668 · England & Wales · Limited Company
Notified 13/04/2016
Charges3 outstanding
CORPACQ LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BATH ROAD
SOMERSET
CompanyRankvs 715+ SIC 52103 peers64
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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
£295k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£298k
Current Liabilities
£3k
Fixed Assets
£0
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 115.16 | +£23k |
| 2024 | 11.66 | -£1.2M |
| 2023 | 15.43 | +£466k |
| 2022 | 8.83 | — |
| 2021 | 5.34 | — |
| 2020 | 14.12 | — |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.