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Debt Squared Group Limited

06729253

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PENWAY PLACE, LONDON, WC2H 0HF
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Ms Milena Jeczelewska

secretary · Since 31/05/2023

Mr Philip John Frederick Doyle

director · Since 03/06/2025

DIRECTOR

IRISH · NETHERLANDS · Age 55

Also on 12 other boards

Mr Anthony Francis Owen

director · Since 05/01/2026

ENGLISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Clearway Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Penway Place, 2a Charing Cross Road, London, WC2H 0HF

Reg: 10421662 · England And Wales · Private Limited Company

Notified 13/09/2019

Former PSCs

Mrs Michelle Frances Crellin

Ceased 29/07/2017

Mr Byron James Crellin

Ceased 29/07/2017

Bc16 Limited

Ceased 28/07/2020

Mr Keith Murray Dearling

Ceased 13/09/2019

Charges5 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (THE “SECURITY AGENT�)

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (THE “SECURITY AGENT�)

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/12/2023Registered 08/12/2023
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 07/10/2021Registered 12/10/2021
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 29/06/2020Registered 06/07/2020
Charge
satisfied

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/09/2019Registered 30/09/2019Satisfied 29/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2019Registered 24/09/2019Satisfied 03/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2015Registered 13/07/2015Satisfied 11/04/2019

CompanyRankvs 2080+ SIC 80100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Debt Squared Group Limited
87
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.

Employees12/15 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.

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 31/07/2019

Net Worth

£1.0M

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£368k

Fixed Assets

£38k

Debtors

£459k

3avg. employees

Balance Sheet

Intangible assets£34k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.73

Derived from filed accounts. Not audited figures.