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Thesqua.Re Ltd

06687220

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 BARREL YARD, LONDON, W6 0LQ
Incorporated 02/09/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation
62012
Business and domestic software development

Officers

Mr Sidharth Narang

secretary · Since 02/09/2008

INDIAN · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Sidharth Narang

director · Since 02/09/2008

FUND MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr. Giles Walker

director · Since 15/01/2020

SERVICE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Narang Capital Management & Advisors Ltd

75–100% shares

150-152, Fenchurch Street, London, EC3M 6BB

Reg: 06910733 · Companies House · Limited Company

Notified 01/10/2016

Former PSCs

Mr Sidharth Narang

Ceased 30/09/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 07/07/2020
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/02/2020Registered 07/02/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 05/02/2018Registered 05/02/2018Satisfied 04/02/2020
Charge
satisfied

METRO BANK PLC

Created 06/09/2017Registered 07/09/2017Satisfied 08/02/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 07/12/2015Registered 17/12/2015Satisfied 06/12/2016
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/05/2012Registered 29/05/2012Satisfied 07/03/2014
charge
satisfied

HSBC BANK PLC

Created 08/12/2011Registered 10/12/2011Satisfied 04/05/2012

CompanyRankvs 167+ SIC 55209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Thesqua.Re Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£6.0M

Fixed Assets

£3.9M

Debtors

£7.7M

40avg. employees+13

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£6.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£568k
20231.29+£582k
20221.25+£1.3M
20211.30+£60k
20201.56-£463k
20191.17+£234k
20181.32—

Derived from filed accounts. Not audited figures.