Square Circle Films Ltd
07762699
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 05/09/2011
Persons with Significant Control
Mrs Sarada Woods
British · England · Age 51
America House, 8a Rumford Court, Liverpool, L3 9DD
Notified 05/09/2016
Mr Thomas William Woods
British · England · Age 46
America House, 8a Rumford Court, Liverpool, L3 9DD
Notified 05/09/2016
Change History
Active
LIVERPOOL
Private Limited Company
AMERICA HOUSE 8A RUMFORD COURT
CompanyRankvs 1967+ SIC 59111 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£179k
Current Liabilities
£21k
Debtors
£176k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.37 | — |
| 2025 | 8.37 | — |
| 2024 | 16.15 | -£173k |
| 2023 | 8.37 | -£14k |
| 2022 | 8.00 | -£107k |
| 2020 | 5.86 | +£89k |
| 2019 | 4.97 | — |
Derived from filed accounts. Not audited figures.