Square Circle Media Limited
05860951
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 28/06/2006
corporate nominee secretary · Resigned 28/06/2006
director · Resigned 19/10/2012
Persons with Significant Control
The Hoxton Mix Group Limited
86-90, Paul Street, London, EC2A 4NE
Reg: 10859101 · England & Wales · Limited By Shares
Notified 06/11/2023
Former PSCs
Ms Jade Wilson
Ceased 06/11/2023
Mr Daniel Graham Burnside
Ceased 06/11/2023
Mr Christopher William Sees
Ceased 06/11/2023
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
66 PAUL STREET
LONDON
CompanyRankvs 113+ SIC 99999 peers79
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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 30/06/2023
Net Worth
£43k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£65k
Current Liabilities
£26k
Fixed Assets
£5k
Debtors
£12k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.50 | -£79k |
| 2022 | 1.73 | +£38k |
| 2021 | 1.51 | -£50k |
| 2020 | 4.98 | +£18k |
| 2019 | 1.84 | +£10k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.