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Ei Square Limited

06646587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Samit Bose

director · Since 15/07/2008

IT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarbani Bose

director · Since 15/07/2008

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Samit Bose

25–50% shares

British · United Kingdom · Age 55

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 01/07/2016

Mrs Sarbani Bose

25–50% shares
25–50% votes

British · England · Age 52

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 01/07/2017

CompanyRankvs 494+ SIC 62090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.35× · 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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£980k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£142k

Fixed Assets

£82k

Debtors

£488k

10avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.35+£0
202510.35+£38k
202411.50+£358k
20234.31+£476k
20227.34+£97k
202138.53

Derived from filed accounts. Not audited figures.