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Square Root (Cheshire) Ltd

07873361

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LUCAS ROSS LIMITED STANMORE HOUSE, MANCHESTER, M26 2JS
Incorporated 07/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Martin James Rylands

director · Since 07/12/2011

SALES DIRECTORS

BRITISH · ENGLAND · Age 41

Mr Glen Michael Mason

director · Since 13/08/2013

NONE

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Vr (Eps) Holdings Ltd

75–100% shares
75–100% votes

Two Mills, Parkgate Road, Ellesmere Port, CH66 9PD

Reg: 10669573 · England · Limited Company

Notified 31/05/2017

Former PSCs

Mr Steven James Hibbert

Ceased 31/05/2017

Mr Martin James Rylands

Ceased 31/05/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/05/2021Registered 27/05/2021
Charge
outstanding

ENERGIZE CAPITAL LIMITED

Created 31/05/2017Registered 02/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2016Registered 29/01/2016Satisfied 14/05/2021
charge
satisfied

PINNACLE (UK) LIMITED

Created 01/10/2012Registered 09/10/2012Satisfied 27/01/2016

CompanyRankvs 47500+ SIC 45190 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£128k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£31k

Current Liabilities

£136k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23-£4k
20220.10+£17k
20210.11-£16k
20200.03-£127k
20191.25

Derived from filed accounts. Not audited figures.