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Square Pound Ltd

07665065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O SPB 3000 LAKESIDE, PORTSMOUTH, PO6 3FQ
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lorraine Higham

director · Since 17/01/2019

INSURANCE PROFESSIONAL

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Joseph Remi Sebastien Mr Mathieu Marie

director · Since 09/07/2024

DIRECTOR

FRENCH · FRANCE · Age 53

Persons with Significant Control

Spb

75–100% shares

71, Quai Colbert, Leavre Cedex, 76095

Reg: 305 109 779 · Le Havre Trade And Companies Agreement · Owner

Notified 06/04/2016

Spb Uk & Ireland Limited

75–100% shares

3000 Lakeside, Northharbour, Portsmouth, PO6 3FQ

Reg: 7015206 · England And Wales · Limited Company

Notified 17/01/2019

Former PSCs

Mr Duncan Ritchie Howell Spencer

Ceased 17/01/2019

Mr Gary John Beeston

Ceased 17/01/2019

CompanyRankvs 60893+ SIC 82990 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60893Square Pound Ltd
58
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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 31/12/2018

Net Worth

£100

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£152k

Current Liabilities

£61k

Debtors

£36k

Tax at Year End

Corp tax£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.49

Derived from filed accounts. Not audited figures.