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Sqib Limited

08528951

active
ltd
england wales
Companies House
Insolvency history
Accounts overdue
Health Score
25 / 100

High Risk

15/30
Filing
0/30
Financial
10/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

45 Westerham Road, Sevenoaks, TN13 2QB
Incorporated 14/05/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

70100
Activities of head offices

Officers

Gary Humphreys

director · Since 14/05/2013

British · United Kingdom · Age 61

Keith John Barber

director · Since 14/05/2013

British · England · Age 52

Kevin Ronald Spencer

director · Since 14/05/2013

British · England · Age 61

Rosslyn-Ann Weeks

secretary · Since 05/12/2022

Michael Richard Brittain

director · Since 05/12/2022

British · England · Age 51

Former

Susan Elizbabeth Hayward

secretary · Resigned 18/09/2015

Christopher James Payne

secretary · Resigned 05/12/2022

Persons with Significant Control

Armatire Limited

75–100% shares
75–100% votes
Appoint directors

45, Westerham Road, Sevenoaks, TN13 2QB

Reg: 09940284 · Companies House · Limited By Shares

Notified 24/04/2017

Tilborne Limited

Significant control

45, Westerham Road, Sevenoaks, TN13 2QB

Reg: 09940170 · Companies House · Limited By Shares

Notified 24/04/2017

Ozbury Limited

Significant control

45, Westerham Road, Sevenoaks, TN13 2QB

Reg: 09940154 · Companies House · Limited By Shares

Notified 24/04/2017

Charges9 outstanding

Charge
outstanding

NC FINANCE LIMITED

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/01/2023Registered 19/01/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/01/2023Registered 19/01/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/01/2023Registered 19/01/2023
Charge
outstanding

MARKERSTUDY LIMITED

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

MARKERSTUDY LIMITED

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/01/2020Registered 04/02/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/03/2019Registered 09/04/2019
Charge
satisfied

INVESTEC BANK PLC

Created 25/05/2018Registered 01/06/2018Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/10/2015Registered 23/10/2015Satisfied 20/05/2024
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 13/08/2015Registered 21/08/2015Satisfied 20/05/2024

Insolvency History1 case

in administration

Paul Robert Appleton (practitioner) · Adam Shama (practitioner)

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line145 Westerham Road
2026-06-09

45 WESTERHAM ROAD

post townSevenoaks
2026-06-09

SEVENOAKS

CompanyRankvs 14409+ SIC 70100 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

conclusion of these discussions is not wholly within the Group's control and therefore represents a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern. The financial statements have been prepared on the going concern basis as the director and majority shareholder K R Spencer has undertaken to provide financial support, as required, to enable

Key FinancialsYear ending 31/03/2025

Net Worth

-£79.2M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£127.4M

Working capital

Current Assets

£70.1M

Current Liabilities

£197.5M

Fixed Assets

£49.2M

Debtors

£16.3M

Profit After Tax

-£10.4M

243avg. employees+241

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£83.0M
Assets less current liabilities-£78.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£10.2M
20240.76-£77.3M
20230.77

Derived from filed accounts. Not audited figures.