Square Dynamics Limited
07805959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
29/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 11/10/2011
Persons with Significant Control
Mrs Charlotte Louise Brady
British · United Kingdom · Age 43
Ringfield, Fownhope, Hereford, HR1 4PJ
Notified 30/06/2016
Mr Michael William Brady
British · England · Age 46
Ringfield, Fownhope, Hereford, HR1 4PJ
Notified 10/08/2021
Change History
Active
Private Limited Company
RINGFIELD
HEREFORD
CompanyRankvs 9575+ SIC 82990 peers81
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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
£85k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£146k
Current Liabilities
£62k
Fixed Assets
£2k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£40k |
| 2024 | 2.80 | +£2k |
| 2023 | 3.24 | +£2k |
| 2022 | 3.04 | -£11k |
| 2021 | 4.80 | +£19k |
| 2020 | 7.44 | -£305 |
| 2019 | 2.91 | — |
Derived from filed accounts. Not audited figures.