Squarebrook Limited
08815352
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 16/12/2013
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Mark John Bourne
British · United Kingdom · Age 60
Cheyne House, 62-63 Cheapside, London, EC2V 6AX
Notified 06/04/2016
Mr Rupert Edward William Perkins
British · United Kingdom · Age 60
Cheyne House, 62-63 Cheapside, London, EC2V 6AX
Notified 06/04/2016
Mr Patrick William Tobias Cryer
British · England · Age 58
Cheyne House, 62-63 Cheapside, London, EC2V 6AX
Notified 31/03/2021
Change History
Active
LONDON
Private Limited Company
CHEYNE HOUSE
CompanyRankvs 4181+ SIC 68320 peers68
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£434k
Balance sheet strength
Cash
£877k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£1.1M
Current Liabilities
£763k
Fixed Assets
£121k
Debtors
£224k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.44 | -£169k | £2.9M |
| 2024 | 1.97 | +£527k | £3.2M |
| 2023 | 1.77 | +£21k | £776k |
| 2022 | 1.18 | +£48k | £2.9M |
| 2021 | 1.14 | -£67k | £2.2M |
| 2020 | 1.15 | — | £1.7M |
| 2019 | 1.75 | — | — |
Derived from filed accounts. Not audited figures.