Square Peg Venture Capital Limited
07905997
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: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 11/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Persons with Significant Control
Mr Douglas Delamere Ross
British · England · Age 67
40, Brockham Lane, Betchworth, RH3 7EH
Notified 06/04/2016
Change History
Active
Private Limited Company
40 BROCKHAM LANE
BETCHWORTH
CompanyRankvs 938+ SIC 64303 peers51
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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
£1
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£114k
Current Liabilities
£79k
Debtors
£89k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | — |
| 2024 | 1.15 | -£43k |
| 2023 | 1.73 | +£7k |
| 2022 | 1.56 | -£992 |
| 2021 | 1.57 | -£1k |
| 2020 | 1.56 | +£19k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.