Square Bay (Property) Limited
06083029
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
corporate director · Resigned 12/03/2007
corporate secretary · Resigned 13/10/2008
corporate secretary · Resigned 02/12/2010
director · Resigned 30/09/2025
Change History
Active
Private Limited Company
9 BONHILL STREET
LONDON
CompanyRankvs 4677+ SIC 41100 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£308k
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£1.1M
Current Liabilities
£797k
Debtors
£186k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£273k |
| 2023 | 0.93 | -£595k |
| 2022 | 1.47 | +£39k |
| 2021 | 1.44 | +£503k |
| 2020 | 20.05 | +£0 |
| 2019 | 15.21 | — |
Derived from filed accounts. Not audited figures.