Square 1 Coffee Limited
08573041
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 01/07/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Alison Martin
British · Wales · Age 62
66b, Heol Llanishen Fach, Cardiff, CF14 6LF
Notified 01/07/2018
Philip John Martin
British · Wales · Age 61
66b, Heol Llanishen Fach, Cardiff, CF14 6LF
Notified 13/12/2022
Former PSCs
Miss Abbeigh Martin
Ceased 01/07/2018
CompanyRankvs 3317+ SIC 56210 peers63
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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 30/06/2025
Net Worth
£79k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
—
Current Liabilities
£14k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£19k |
| 2024 | — | -£5k |
| 2023 | 4.40 | +£29k |
| 2022 | 2.85 | +£50k |
| 2021 | 0.30 | — |
| 2019 | — | +£3k |
Derived from filed accounts. Not audited figures.