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Affiliate Squared Ltd

07510763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 WESTERN GARDENS, BRENTWOOD, CM14 4SP
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Zach Dean Fisher

director · Since 31/01/2011

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 39

Mr Luke Neal

director · Since 01/02/2014

FINANCE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 37

Also on 5 other boards

Persons with Significant Control

Affiliate Squared Holdings Limited

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

7, Western Gardens, Brentwood, CM14 4SP

Reg: 12284305 · England & Wales · Limited Company

Notified 15/04/2020

Former PSCs

Mr Zach Dean Fisher

Ceased 15/04/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2016Registered 08/09/2016Satisfied 29/06/2021

CompanyRankvs 547+ SIC 62090 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£12.1M

Current Liabilities

£1.2M

Fixed Assets

£496k

Debtors

£10.5M

Cost of Sales

£526k

Admin Expenses

£2.2M

Profit After Tax

£3.9M

6avg. employees

Tax at Year End

Corp tax£565k
Dividends paid£3.5M

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.01+£0
202510.01+£3k
202410.44+£1.1M
202310.78-£1.1M
202226.82+£2.4M
202111.64+£2.0M
20203.61—

Derived from filed accounts. Not audited figures.