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Square Rig Limited

08871451

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 31/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Paul Joseph Freedman

director · Since 31/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Henning Von Spreckelsen

director · Since 31/01/2014

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 6 other boards

Mr Mark Branson

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Christopher Harris-Marsh

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Simon Clifford Steadman

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Charges1 outstanding

Charge
outstanding

MARK BRANSON

Created 12/10/2021Registered 14/10/2021
Charge
satisfied

PENNY VON SPRECKLESON AS TRUSTEE OF HOLLOID PENSION SCHEME · HENNING VON SPRECKLESON AS TRUSTEE OF HOLLOID PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF HOLLOID PENSION SCHEME

Created 21/05/2014Registered 27/05/2014Satisfied 13/04/2021

CompanyRankvs 203+ SIC 27400 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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203Square Rig Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

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

Filing compliance15/15 pts

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

Risk deductions

Outstanding charges: -10 pts

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

£279k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£407k

Current Liabilities

£275k

Fixed Assets

£192k

Debtors

£101k

5avg. employees

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£323k
Signed by 08871451 2024-04-01 2025-03-31 08871451 2025-03-31 08871451 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0887Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£40k
20241.40+£22k
20231.26-£108k
20221.52+£56k
20211.71+£8k
20201.48+£15k
20192.49—

Derived from filed accounts. Not audited figures.