Sqrone Limited
07214135
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Former
director · Resigned 05/04/2017
director · Resigned 01/11/2019
director · Resigned 05/10/2021
corporate director · Resigned 26/05/2026
Persons with Significant Control
Beechbrook Uk Sme - Co-Investment Bbil Gp Lp
1st Floor, 38, St. Martin's Lane, London, WC2N 4ER
Notified 29/05/2026
Former PSCs
Mr Michael Paul O'Shea
Ceased 05/10/2021
Industrial Lending 1 S.A
Ceased 29/05/2026
Charges1 outstanding
INDUSTRIAL LENDING 1 SA
THINCATS LOAN SYNDICATES LIMITED
THINCATS LOAN SYNDICATES LIMITED
Change History
Active
Private Limited Company
UNIT 5 WEST POINT ROW
BRISTOL
CompanyRankvs 2508+ SIC 61200 peers25
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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.
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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£3k
Profit After Tax
£415k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£415k |
| 2024 | — | -£93k |
| 2023 | 4.76 | +£2.0M |
| 2022 | 1.07 | -£569k |
| 2021 | 1.30 | -£451k |
| 2020 | 4.87 | -£402k |
| 2019 | 6.57 | -£474k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.