Square Media Solutions Ltd
08569237
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Qoob Limited
Unit 1 Swallow Court, Kettering Parkway, Kettering, NN15 6XX
Reg: 13202578 · England & Wales · Limited Company
Notified 03/12/2021
Former PSCs
Mr Matthew Luke Rigby-White
Ceased 03/12/2021
Change History
Active
Private Limited Company
UNIT 1 SWALLOW COURT
KETTERING
CompanyRankvs 142601+ SIC 70229 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
under FRS 102 not to disclose any transactions with other companies within a 100% owned group. The company was owed £3,548 (2025 - £3,386) by a company in which the Director has an interest. 10. GOING CONCERN The director has considered the period to 31 October 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liab
Key FinancialsYear ending 31/03/2026
Net Worth
-£34k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£10k
Current Liabilities
£22k
Debtors
£4k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.46 | +£57k |
| 2025 | 0.91 | +£712 |
| 2024 | 1.23 | +£40k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.