Square One Advertising And Design (2008) Limited
06581725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/2008
ADVERTISING EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 11/06/2008
ADVERTISING EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 11/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Phillips
British · England · Age 49
Unit 8, Neepsend Triangle Business Centre, Sheffield, S3 8BW
Notified 06/04/2016
CompanyRankvs 453+ SIC 73110 peers86
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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 31/05/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£114k
Current Liabilities
£25k
Fixed Assets
£632
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£0 |
| 2025 | 4.52 | +£19k |
| 2024 | 2.85 | +£39k |
| 2023 | 4.10 | -£548 |
| 2022 | 2.90 | +£7k |
| 2021 | 3.78 | +£8k |
| 2020 | 1.33 | +£15k |
| 2019 | 0.91 | -£826 |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.